| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 7,367 | -10.72% | 8,252 | 12,966 | 16,973 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 601,810 | -2.89% | 619,739 | 661,479 | 665,157 | 583,143 |
| 在建工程 | 4,873 | 5.68% | 4,611 | 51,269 | 73,073 | 83,000 |
| 无形资产 | 50,130 | -1.29% | 50,787 | 53,215 | 45,824 | 37,091 |
| 商誉 | 44,901 | 0.00% | 44,901 | 59,037 | 154,643 | 0 |
| 其他非流动资产 | 142,888 | -1.99% | 145,794 | 113,288 | 79,225 | 31,519 |
| 851,969 | -2.53% | 874,084 | 951,253 | 1,034,896 | 734,754 | |
流动资产 | ||||||
| 货币资金 | 326,017 | 68.15% | 193,889 | 323,291 | 278,144 | 120,209 |
| 应收账款 | 184,025 | 2.34% | 179,826 | 172,789 | 233,620 | 240,657 |
| 存货 | 200,923 | 9.67% | 183,206 | 155,247 | 216,919 | 167,430 |
| 其他流动资产 | 180,273 | -1.39% | 182,820 | 114,288 | 397,167 | 268,857 |
| 891,239 | 20.48% | 739,742 | 765,614 | 1,125,849 | 797,153 | |
流动负债 | ||||||
| 短期借款 | 270,039 | 14.81% | 235,197 | 210,184 | 147,166 | 280,327 |
| 应付票据 | 162,079 | 22.75% | 132,037 | 40,575 | 10,000 | 23,954 |
| 应付帐款 | 86,359 | 2.45% | 84,292 | 157,491 | 209,878 | 191,488 |
| 其他流动负债 | 241,590 | 2.70% | 235,250 | 213,674 | 318,454 | 206,263 |
| 760,066 | 10.67% | 686,777 | 621,923 | 685,498 | 702,032 | |
| 流动资产净值 | 131,173 | 147.66% | 52,965 | 143,690 | 440,351 | 95,121 |
| 资产总额减流动负债 | 983,142 | 6.05% | 927,049 | 1,094,944 | 1,475,248 | 829,875 |
非流动负债 | ||||||
| 长期借款 | 139,400 | 59.31% | 87,500 | 74,500 | 141,557 | 72,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,527 | 3.25% | 65,403 | 69,063 | 37,576 | 4,924 |
| 206,927 | 35.33% | 152,903 | 143,563 | 179,134 | 77,474 | |
总权益 | ||||||
| 实收股本 | 397,029 | 0.00% | 397,029 | 390,996 | 278,753 | 121,533 |
| 储备项目 | 374,419 | 0.66% | 371,955 | 548,970 | 1,003,278 | 632,921 |
| 股东权益 | 771,448 | 0.32% | 768,984 | 939,966 | 1,282,031 | 754,453 |
| 非控股权益 | 4,766 | -7.67% | 5,162 | 11,414 | 14,083 | (2,053) |