| 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 | 9,592 | -1.46% | 9,734 | 8,844 | 16,813 | 2,000 |
| 投资性房地产 | 1,010 | -1.27% | 1,023 | 1,077 | 1,131 | 975 |
| 固定资产 | 446,290 | 0.43% | 444,396 | 392,995 | 295,677 | 127,654 |
| 在建工程 | 105,559 | -3.48% | 109,366 | 66,823 | 80,380 | 160,319 |
| 无形资产 | 52,455 | -0.95% | 52,959 | 51,917 | 26,237 | 23,916 |
| 商誉 | 513 | 0.00% | 513 | 513 | 977 | 1,869 |
| 其他非流动资产 | 7,892 | 4.50% | 7,552 | 21,367 | 36,269 | 11,668 |
| 623,311 | -0.36% | 625,543 | 543,537 | 457,485 | 328,401 | |
流动资产 | ||||||
| 货币资金 | 160,308 | -8.58% | 175,355 | 91,190 | 185,810 | 336,207 |
| 应收账款 | 90,338 | 2.87% | 87,817 | 76,710 | 70,420 | 65,908 |
| 存货 | 103,549 | 12.29% | 92,219 | 103,568 | 104,861 | 91,609 |
| 其他流动资产 | 111,851 | 14.75% | 97,475 | 92,709 | 57,036 | 60,633 |
| 466,046 | 2.91% | 452,867 | 364,177 | 418,127 | 554,356 | |
流动负债 | ||||||
| 短期借款 | 7,748 | 25.66% | 6,166 | 0 | 812 | 4,000 |
| 应付票据 | 27,755 | -6.75% | 29,764 | 3,532 | 11,000 | 43,572 |
| 应付帐款 | 51,657 | -9.75% | 57,239 | 43,344 | 21,184 | 37,853 |
| 其他流动负债 | 97,759 | -2.74% | 100,510 | 87,330 | 70,393 | 62,635 |
| 184,920 | -4.52% | 193,679 | 134,205 | 103,389 | 148,060 | |
| 流动资产净值 | 281,126 | 8.46% | 259,188 | 229,972 | 314,738 | 406,297 |
| 资产总额减流动负债 | 904,437 | 2.23% | 884,732 | 773,509 | 772,222 | 734,698 |
非流动负债 | ||||||
| 长期借款 | 82,000 | -6.93% | 88,107 | 42,155 | 49,052 | 52,074 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,768 | -5.78% | 18,858 | 14,648 | 13,391 | 14,440 |
| 99,768 | -6.73% | 106,964 | 56,803 | 62,443 | 66,514 | |
总权益 | ||||||
| 实收股本 | 143,800 | 0.00% | 143,800 | 119,833 | 85,595 | 85,441 |
| 储备项目 | 651,297 | 3.74% | 627,844 | 590,908 | 615,745 | 573,721 |
| 股东权益 | 795,097 | 3.04% | 771,644 | 710,741 | 701,341 | 659,162 |
| 非控股权益 | 9,572 | 56.33% | 6,123 | 5,964 | 8,439 | 9,022 |