| 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 | 11,168 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 10,561 | -1.16% | 10,685 | 0 | 0 | 0 |
| 固定资产 | 393,463 | -2.20% | 402,324 | 358,873 | 113,603 | 126,472 |
| 在建工程 | 78,305 | 13.23% | 69,154 | 79,569 | 250,915 | 104,763 |
| 无形资产 | 82,639 | -1.33% | 83,753 | 88,961 | 90,378 | 94,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,286 | -3.49% | 31,380 | 25,018 | 23,504 | 44,291 |
| 606,422 | 1.53% | 597,296 | 552,420 | 478,401 | 370,080 | |
流动资产 | ||||||
| 货币资金 | 255,147 | -13.02% | 293,335 | 291,419 | 352,058 | 150,756 |
| 应收账款 | 153,547 | 81.52% | 84,590 | 42,497 | 27,481 | 20,241 |
| 存货 | 168,384 | 11.77% | 150,653 | 155,837 | 148,379 | 169,844 |
| 其他流动资产 | 69,114 | 14.66% | 60,279 | 41,448 | 39,771 | 27,672 |
| 646,192 | 9.74% | 588,857 | 531,201 | 567,689 | 368,513 | |
流动负债 | ||||||
| 短期借款 | 176,050 | 10.00% | 160,049 | 83,090 | 0 | 11,011 |
| 应付票据 | 215 | -- | 0 | 0 | 1,419 | 2,833 |
| 应付帐款 | 57,784 | 10.95% | 52,079 | 49,137 | 51,066 | 83,829 |
| 其他流动负债 | 86,985 | -9.29% | 95,892 | 80,677 | 68,408 | 40,187 |
| 321,034 | 4.23% | 308,020 | 212,904 | 120,893 | 137,860 | |
| 流动资产净值 | 325,158 | 15.78% | 280,838 | 318,297 | 446,796 | 230,653 |
| 资产总额减流动负债 | 931,580 | 6.09% | 878,133 | 870,718 | 925,197 | 600,734 |
非流动负债 | ||||||
| 长期借款 | 95,762 | 16.02% | 82,542 | 58,095 | 64,909 | 79,267 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,077 | -- | 0 | 7 | 25 | 43 |
| 126,840 | 53.67% | 82,542 | 58,103 | 64,934 | 79,310 | |
总权益 | ||||||
| 实收股本 | 160,680 | 0.00% | 160,680 | 160,680 | 160,680 | 120,330 |
| 储备项目 | 644,060 | 1.44% | 634,911 | 651,935 | 699,583 | 401,094 |
| 股东权益 | 804,740 | 1.15% | 795,591 | 812,615 | 860,263 | 521,424 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |