| 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 | 23,823 | 3.12% | 23,102 | 20,906 | 1,326 | 978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 46,815 |
| 固定资产 | 525,078 | -2.02% | 535,913 | 526,707 | 453,658 | 407,929 |
| 在建工程 | 44,536 | 29.45% | 34,405 | 45,781 | 99,283 | 58,072 |
| 无形资产 | 79,004 | -1.81% | 80,460 | 84,758 | 88,414 | 92,228 |
| 商誉 | 48,469 | 0.00% | 48,469 | 80,552 | 80,552 | 98,973 |
| 其他非流动资产 | 87,411 | 217.34% | 27,545 | 71,829 | 72,094 | 43,161 |
| 808,321 | 7.79% | 749,892 | 830,534 | 795,327 | 748,156 | |
流动资产 | ||||||
| 货币资金 | 128,080 | -27.29% | 176,147 | 164,765 | 187,421 | 263,217 |
| 应收账款 | 348,207 | 5.61% | 329,717 | 441,996 | 306,805 | 313,943 |
| 存货 | 264,060 | 2.64% | 257,268 | 259,996 | 194,196 | 264,562 |
| 其他流动资产 | 71,881 | -38.35% | 116,594 | 29,555 | 20,357 | 18,478 |
| 812,228 | -7.67% | 879,726 | 896,312 | 708,778 | 860,200 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -60.00% | 50,000 | 79,000 | 50,015 | 95,446 |
| 应付票据 | 22,706 | 30.47% | 17,403 | 0 | 0 | 1,785 |
| 应付帐款 | 345,879 | 9.24% | 316,630 | 455,442 | 330,419 | 370,311 |
| 其他流动负债 | 104,706 | -5.32% | 110,590 | 83,878 | 96,751 | 142,010 |
| 493,291 | -0.27% | 494,623 | 618,320 | 477,185 | 609,553 | |
| 流动资产净值 | 318,937 | -17.18% | 385,103 | 277,992 | 231,593 | 250,647 |
| 资产总额减流动负债 | 1,127,258 | -0.68% | 1,134,996 | 1,108,525 | 1,026,920 | 998,803 |
非流动负债 | ||||||
| 长期借款 | 46,800 | -7.14% | 50,400 | 57,600 | 64,800 | 87,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,403 | -2.69% | 8,635 | 9,505 | 10,809 | 64,575 |
| 55,203 | -6.49% | 59,035 | 67,105 | 75,609 | 151,575 | |
总权益 | ||||||
| 实收股本 | 137,486 | 0.00% | 137,486 | 135,215 | 96,000 | 96,000 |
| 储备项目 | 925,784 | -0.40% | 929,513 | 897,567 | 804,453 | 700,616 |
| 股东权益 | 1,063,271 | -0.35% | 1,066,999 | 1,032,783 | 900,453 | 796,616 |
| 非控股权益 | 8,784 | -1.98% | 8,961 | 8,637 | 50,858 | 50,612 |