| 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 | 0 | 0 | 0 |
| 固定资产 | 185,281 | -3.58% | 192,164 | 182,663 | 184,611 | 168,157 |
| 在建工程 | 15,852 | 63.90% | 9,672 | 21,475 | 20,985 | 29,482 |
| 无形资产 | 30,182 | -0.52% | 30,340 | 24,808 | 21,621 | 21,927 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 407,170 | 0.71% | 404,291 | 9,165 | 2,403 | 1,106 |
| 638,486 | 0.32% | 636,467 | 238,112 | 229,621 | 220,672 | |
流动资产 | ||||||
| 货币资金 | 243,070 | -1.68% | 247,218 | 555,084 | 672,738 | 20,220 |
| 应收账款 | 289,433 | 19.59% | 242,027 | 252,019 | 137,182 | 151,745 |
| 存货 | 178,753 | -1.40% | 181,288 | 151,004 | 107,983 | 82,601 |
| 其他流动资产 | 90,629 | 21.88% | 74,361 | 58,986 | 37,615 | 39,730 |
| 801,886 | 7.65% | 744,894 | 1,017,092 | 955,517 | 294,295 | |
流动负债 | ||||||
| 短期借款 | 147,415 | 10.83% | 133,014 | 5,351 | 0 | 10,009 |
| 应付票据 | 95,212 | 81.58% | 52,436 | 58,653 | 45,663 | 14,082 |
| 应付帐款 | 181,273 | -8.18% | 197,419 | 187,088 | 126,570 | 134,291 |
| 其他流动负债 | 21,512 | -14.54% | 25,171 | 30,132 | 26,335 | 19,255 |
| 445,412 | 9.16% | 408,040 | 281,223 | 198,569 | 177,636 | |
| 流动资产净值 | 356,473 | 5.82% | 336,854 | 735,868 | 756,949 | 116,659 |
| 资产总额减流动负债 | 994,959 | 2.22% | 973,321 | 973,980 | 986,569 | 337,331 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,508 | 8.22% | 17,102 | 16,122 | 20,009 | 18,185 |
| 18,508 | 8.22% | 17,102 | 16,122 | 20,009 | 18,185 | |
总权益 | ||||||
| 实收股本 | 100,800 | 0.00% | 100,800 | 100,800 | 72,000 | 54,000 |
| 储备项目 | 875,652 | 2.37% | 855,419 | 857,058 | 894,560 | 265,146 |
| 股东权益 | 976,452 | 2.12% | 956,219 | 957,858 | 966,560 | 319,146 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |