| 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 | 47,974 | 0.11% | 47,923 | 43,786 | 27,369 | 29,449 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 878,351 | 0.06% | 877,839 | 501,588 | 508,327 | 433,173 |
| 在建工程 | 13,926 | 0.75% | 13,822 | 265,548 | 133,050 | 49,592 |
| 无形资产 | 42,831 | -1.48% | 43,473 | 43,094 | 41,083 | 36,338 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,934 | -12.89% | 154,893 | 176,127 | 192,885 | 155,421 |
| 1,118,015 | -1.75% | 1,137,950 | 1,030,142 | 902,715 | 703,972 | |
流动资产 | ||||||
| 货币资金 | 226,853 | -18.47% | 278,229 | 153,150 | 239,677 | 494,327 |
| 应收账款 | 124,618 | -26.40% | 169,311 | 226,302 | 214,813 | 188,967 |
| 存货 | 205,728 | 18.73% | 173,272 | 139,322 | 112,578 | 81,491 |
| 其他流动资产 | 245,194 | 143.00% | 100,902 | 137,899 | 141,710 | 142,581 |
| 802,393 | 11.18% | 721,715 | 656,674 | 708,778 | 907,366 | |
流动负债 | ||||||
| 短期借款 | 100,313 | 197.97% | 33,666 | 6,006 | 11,011 | 30,029 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 90,506 | -2.94% | 93,247 | 62,065 | 70,859 | 107,335 |
| 其他流动负债 | 22,636 | -36.63% | 35,721 | 33,721 | 30,554 | 43,078 |
| 213,456 | 31.25% | 162,634 | 101,793 | 112,423 | 180,443 | |
| 流动资产净值 | 588,937 | 5.34% | 559,082 | 554,882 | 596,354 | 726,923 |
| 资产总额减流动负债 | 1,706,952 | 0.58% | 1,697,031 | 1,585,024 | 1,499,069 | 1,430,896 |
非流动负债 | ||||||
| 长期借款 | 106,354 | 114.74% | 49,528 | 12,627 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,252 | 6.25% | 4,002 | 2,854 | 5,178 | 5,864 |
| 110,605 | 106.63% | 53,529 | 15,481 | 5,178 | 5,864 | |
总权益 | ||||||
| 实收股本 | 168,309 | 0.00% | 168,309 | 168,309 | 168,309 | 120,000 |
| 储备项目 | 1,420,144 | -3.11% | 1,465,752 | 1,387,778 | 1,308,044 | 1,298,929 |
| 股东权益 | 1,588,453 | -2.79% | 1,634,061 | 1,556,087 | 1,476,353 | 1,418,929 |
| 非控股权益 | 7,894 | -16.39% | 9,441 | 13,456 | 17,538 | 6,102 |