| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 2,749 | 2,959 | 3,174 |
| 固定资产 | 481,266 | -2.08% | 491,478 | 162,147 | 171,254 | 185,178 |
| 在建工程 | 50,681 | 4.26% | 48,610 | 244,190 | 77,841 | 105 |
| 无形资产 | 61,624 | -0.71% | 62,064 | 61,858 | 33,018 | 34,065 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 227,794 | -2.34% | 233,241 | 7,689 | 4,570 | 2,518 |
| 821,365 | -1.68% | 835,392 | 478,633 | 289,642 | 225,040 | |
流动资产 | ||||||
| 货币资金 | 34,238 | -49.26% | 67,481 | 363,627 | 546,424 | 576,746 |
| 应收账款 | 276,792 | 19.32% | 231,974 | 205,370 | 146,454 | 134,451 |
| 存货 | 96,266 | -3.22% | 99,469 | 99,153 | 113,440 | 140,071 |
| 其他流动资产 | 29,653 | -11.34% | 33,445 | 50,417 | 35,818 | 50,978 |
| 436,948 | 1.06% | 432,369 | 718,567 | 842,136 | 902,245 | |
流动负债 | ||||||
| 短期借款 | 40,017 | -15.64% | 47,435 | 10,009 | 0 | 0 |
| 应付票据 | 28,871 | 5.70% | 27,313 | 0 | 0 | 0 |
| 应付帐款 | 17,960 | -13.03% | 20,650 | 24,984 | 4,752 | 9,075 |
| 其他流动负债 | 16,523 | -21.61% | 21,079 | 20,509 | 21,099 | 13,932 |
| 103,371 | -11.25% | 116,477 | 55,501 | 25,851 | 23,007 | |
| 流动资产净值 | 333,577 | 5.60% | 315,892 | 663,065 | 816,285 | 879,238 |
| 资产总额减流动负债 | 1,154,942 | 0.32% | 1,151,284 | 1,141,698 | 1,105,927 | 1,104,278 |
非流动负债 | ||||||
| 长期借款 | 5,126 | -0.10% | 5,131 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,315 | 1.31% | 1,298 | 1,087 | 1,219 | 1,350 |
| 6,442 | 0.20% | 6,429 | 1,087 | 1,219 | 1,350 | |
总权益 | ||||||
| 实收股本 | 169,000 | 0.00% | 169,000 | 169,000 | 169,000 | 130,000 |
| 储备项目 | 979,500 | 0.37% | 975,856 | 971,611 | 935,708 | 972,928 |
| 股东权益 | 1,148,500 | 0.32% | 1,144,856 | 1,140,611 | 1,104,708 | 1,102,928 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |