| 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 | 2,983 | -9.05% | 3,280 | 2,119 | 3,901 | 3,957 |
| 投资性房地产 | 10,640 | -1.97% | 10,854 | 0 | 0 | 0 |
| 固定资产 | 447,748 | -2.05% | 457,131 | 376,653 | 201,639 | 140,699 |
| 在建工程 | 24,892 | 40.36% | 17,735 | 42,618 | 135,767 | 40,023 |
| 无形资产 | 98,502 | -0.90% | 99,399 | 104,343 | 107,436 | 90,251 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,289 | 3.01% | 85,710 | 93,799 | 88,803 | 65,707 |
| 673,054 | -0.16% | 674,109 | 619,532 | 537,546 | 340,638 | |
流动资产 | ||||||
| 货币资金 | 143,395 | -19.10% | 177,249 | 147,594 | 87,750 | 65,794 |
| 应收账款 | 171,587 | -3.92% | 178,586 | 197,109 | 246,920 | 227,753 |
| 存货 | 140,472 | 17.37% | 119,684 | 186,243 | 153,551 | 163,834 |
| 其他流动资产 | 62,190 | -38.76% | 101,559 | 83,535 | 80,095 | 37,843 |
| 517,644 | -10.30% | 577,078 | 614,481 | 568,316 | 495,224 | |
流动负债 | ||||||
| 短期借款 | 68,538 | -5.79% | 72,752 | 145,381 | 74,570 | 49,551 |
| 应付票据 | 43,170 | -44.38% | 77,620 | 81,242 | 64,288 | 45,222 |
| 应付帐款 | 107,254 | -22.94% | 139,186 | 106,642 | 131,260 | 65,846 |
| 其他流动负债 | 43,697 | -19.15% | 54,044 | 48,837 | 42,461 | 53,720 |
| 262,660 | -23.56% | 343,602 | 382,102 | 312,577 | 214,339 | |
| 流动资产净值 | 254,984 | 9.21% | 233,476 | 232,379 | 255,739 | 280,885 |
| 资产总额减流动负债 | 928,038 | 2.25% | 907,585 | 851,912 | 793,285 | 621,523 |
非流动负债 | ||||||
| 长期借款 | 222,530 | 4.96% | 212,016 | 149,837 | 59,782 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,499 | -6.72% | 1,607 | 25,691 | 28,079 | 17,716 |
| 224,029 | 4.87% | 213,623 | 175,528 | 87,861 | 17,716 | |
总权益 | ||||||
| 实收股本 | 138,348 | 0.00% | 138,348 | 140,117 | 140,117 | 140,129 |
| 储备项目 | 548,016 | 1.78% | 538,454 | 522,538 | 559,688 | 458,744 |
| 股东权益 | 686,364 | 1.41% | 676,801 | 662,655 | 699,805 | 598,872 |
| 非控股权益 | 17,645 | 2.83% | 17,160 | 13,729 | 5,619 | 4,934 |