| 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 | 1,510 | -8.54% | 1,651 | 3,035 | 3,243 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 401,084 | 1.29% | 395,991 | 298,948 | 273,369 | 280,450 |
| 在建工程 | 182,436 | 41.35% | 129,067 | 69,228 | 12,930 | 0 |
| 无形资产 | 93,133 | -3.51% | 96,517 | 132,790 | 136,489 | 158,770 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,737 |
| 其他非流动资产 | 89,393 | -2.28% | 91,475 | 100,876 | 47,089 | 70,719 |
| 767,556 | 7.40% | 714,701 | 604,876 | 473,119 | 520,676 | |
流动资产 | ||||||
| 货币资金 | 156,199 | -34.10% | 237,016 | 330,239 | 576,807 | 145,672 |
| 应收账款 | 88,848 | -6.72% | 95,249 | 120,366 | 124,532 | 170,965 |
| 存货 | 81,156 | 20.32% | 67,448 | 85,314 | 107,938 | 47,226 |
| 其他流动资产 | 114,176 | 21.08% | 94,298 | 49,681 | 63,365 | 69,814 |
| 440,379 | -10.86% | 494,011 | 585,600 | 872,642 | 433,677 | |
流动负债 | ||||||
| 短期借款 | 327,524 | 7.81% | 303,809 | 143,607 | 63,220 | 139,935 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 153,343 | -11.68% | 173,631 | 157,106 | 153,239 | 144,177 |
| 其他流动负债 | 319,392 | 5.89% | 301,639 | 264,723 | 289,285 | 252,531 |
| 800,259 | 2.72% | 779,078 | 565,436 | 505,743 | 536,644 | |
| 流动资产净值 | (359,880) | 26.24% | (285,068) | 20,164 | 366,899 | (102,967) |
| 资产总额减流动负债 | 407,676 | -5.11% | 429,633 | 625,040 | 840,018 | 417,709 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 15,000 | 66,060 | 133,060 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,765 | 2.15% | 51,654 | 52,249 | 59,325 | 16,902 |
| 52,765 | 2.15% | 51,654 | 67,249 | 125,385 | 149,962 | |
总权益 | ||||||
| 实收股本 | 248,239 | 0.00% | 248,239 | 248,239 | 248,239 | 205,135 |
| 储备项目 | (14,170) | -283.31% | 7,730 | 211,302 | 328,986 | (117,777) |
| 股东权益 | 234,069 | -8.56% | 255,969 | 459,541 | 577,225 | 87,358 |
| 非控股权益 | 120,841 | -0.96% | 122,011 | 98,251 | 137,408 | 180,389 |