| 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 | 58,012 | 2.21% | 56,758 | 66,341 | 66,922 | 42,224 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,284,470 | -1.52% | 1,304,330 | 1,317,695 | 1,045,863 | 197,841 |
| 在建工程 | 11,738 | 10.61% | 10,612 | 71,191 | 346,324 | 573,006 |
| 无形资产 | 55,465 | -0.66% | 55,835 | 54,986 | 55,492 | 51,294 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,101 | -1.71% | 117,103 | 84,102 | 161,441 | 167,386 |
| 1,524,786 | -1.29% | 1,544,637 | 1,594,314 | 1,676,042 | 1,031,751 | |
流动资产 | ||||||
| 货币资金 | 150,737 | -48.48% | 292,590 | 439,445 | 657,048 | 1,243,842 |
| 应收账款 | 95,890 | 2.46% | 93,592 | 78,039 | 69,200 | 77,809 |
| 存货 | 77,202 | 11.69% | 69,122 | 73,753 | 80,849 | 65,647 |
| 其他流动资产 | 149,562 | 62.83% | 91,852 | 99,190 | 120,353 | 77,422 |
| 473,392 | -13.48% | 547,155 | 690,427 | 927,450 | 1,464,720 | |
流动负债 | ||||||
| 短期借款 | 165,086 | -34.01% | 250,167 | 70,051 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 486 | 0 | 0 |
| 应付帐款 | 64,746 | -32.06% | 95,296 | 182,330 | 228,502 | 119,237 |
| 其他流动负债 | 139,073 | 41.20% | 98,491 | 77,024 | 85,669 | 67,696 |
| 368,906 | -16.90% | 443,954 | 329,891 | 314,171 | 186,934 | |
| 流动资产净值 | 104,486 | 1.24% | 103,202 | 360,535 | 613,279 | 1,277,786 |
| 资产总额减流动负债 | 1,629,273 | -1.13% | 1,647,839 | 1,954,850 | 2,289,321 | 2,309,537 |
非流动负债 | ||||||
| 长期借款 | 173,871 | 27.51% | 136,354 | 126,788 | 144,222 | 44,406 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,017 | -5.19% | 103,379 | 88,514 | 86,731 | 93,429 |
| 271,887 | 13.41% | 239,733 | 215,302 | 230,953 | 137,835 | |
总权益 | ||||||
| 实收股本 | 649,037 | 0.00% | 649,037 | 649,037 | 647,433 | 493,189 |
| 储备项目 | 706,671 | -6.90% | 759,061 | 1,090,756 | 1,410,810 | 1,678,513 |
| 股东权益 | 1,355,707 | -3.72% | 1,408,097 | 1,739,792 | 2,058,243 | 2,171,702 |
| 非控股权益 | 1,678 | 20,875.00% | 8 | (245) | 125 | 0 |