| 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 | 1,039,669 | -1.37% | 1,054,135 | 1,037,688 | 636,615 | 539,286 |
| 在建工程 | 3,579 | -13.45% | 4,135 | 49,075 | 287,420 | 229,107 |
| 无形资产 | 67,406 | -0.64% | 67,840 | 69,333 | 69,479 | 71,140 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,539 | 20.75% | 69,184 | 57,686 | 71,705 | 64,674 |
| 1,194,192 | -0.09% | 1,195,293 | 1,213,783 | 1,065,218 | 904,208 | |
流动资产 | ||||||
| 货币资金 | 99,967 | 4.31% | 95,839 | 144,630 | 193,949 | 157,265 |
| 应收账款 | 308,053 | -0.06% | 308,227 | 252,986 | 270,710 | 284,208 |
| 存货 | 227,247 | 6.26% | 213,860 | 158,456 | 145,489 | 161,307 |
| 其他流动资产 | 20,875 | -51.02% | 42,623 | 34,361 | 17,666 | 34,274 |
| 656,142 | -0.67% | 660,549 | 590,433 | 627,814 | 637,054 | |
流动负债 | ||||||
| 短期借款 | 176,202 | 1.84% | 173,022 | 155,085 | 130,565 | 131,133 |
| 应付票据 | 5,927 | 210.15% | 1,911 | 0 | 0 | 0 |
| 应付帐款 | 231,336 | -4.65% | 242,619 | 196,094 | 223,183 | 233,272 |
| 其他流动负债 | 106,940 | -6.63% | 114,536 | 74,437 | 72,527 | 75,233 |
| 520,405 | -2.20% | 532,089 | 425,615 | 426,275 | 439,639 | |
| 流动资产净值 | 135,737 | 5.66% | 128,461 | 164,818 | 201,539 | 197,415 |
| 资产总额减流动负债 | 1,329,929 | 0.47% | 1,323,754 | 1,378,600 | 1,266,757 | 1,101,623 |
非流动负债 | ||||||
| 长期借款 | 441,355 | 2.77% | 429,443 | 420,516 | 248,605 | 90,267 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,808 | -6.36% | 24,357 | 22,740 | 23,841 | 21,944 |
| 464,162 | 2.28% | 453,800 | 443,256 | 272,445 | 112,211 | |
总权益 | ||||||
| 实收股本 | 100,800 | 0.00% | 100,800 | 100,800 | 100,800 | 100,800 |
| 储备项目 | 764,967 | -0.54% | 769,154 | 834,544 | 893,512 | 888,612 |
| 股东权益 | 865,767 | -0.48% | 869,954 | 935,344 | 994,312 | 989,412 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |