| 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 | 2,953 | -0.81% | 2,977 | 3,012 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 698,679 | -2.56% | 717,024 | 766,010 | 365,286 | 221,010 |
| 在建工程 | 437,326 | 3.79% | 421,351 | 27,202 | 432,639 | 217,199 |
| 无形资产 | 100,792 | -0.60% | 101,401 | 105,551 | 59,816 | 57,046 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,561 | -8.88% | 11,590 | 107,429 | 4,132 | 86,090 |
| 1,250,312 | -0.32% | 1,254,344 | 1,009,204 | 861,873 | 581,345 | |
流动资产 | ||||||
| 货币资金 | 32,092 | -70.68% | 109,444 | 56,171 | 231,840 | 783,830 |
| 应收账款 | 92,074 | 59.88% | 57,588 | 74,407 | 57,317 | 61,228 |
| 存货 | 193,051 | -2.86% | 198,726 | 194,383 | 186,054 | 145,340 |
| 其他流动资产 | 211,777 | 23.81% | 171,049 | 253,691 | 277,430 | 39,511 |
| 528,993 | -1.46% | 536,807 | 578,652 | 752,642 | 1,029,910 | |
流动负债 | ||||||
| 短期借款 | 34,076 | -36.57% | 53,719 | 62,714 | 58,554 | 30,534 |
| 应付票据 | 804 | -88.62% | 7,064 | 9,203 | 0 | 0 |
| 应付帐款 | 107,367 | -25.56% | 144,229 | 52,807 | 79,871 | 34,442 |
| 其他流动负债 | 35,759 | 48.93% | 24,011 | 17,016 | 14,785 | 16,281 |
| 178,006 | -22.28% | 229,023 | 141,741 | 153,210 | 81,256 | |
| 流动资产净值 | 350,987 | 14.04% | 307,784 | 436,911 | 599,432 | 948,654 |
| 资产总额减流动负债 | 1,601,299 | 2.51% | 1,562,128 | 1,446,114 | 1,461,305 | 1,529,999 |
非流动负债 | ||||||
| 长期借款 | 408,936 | 10.58% | 369,798 | 67,774 | 14,940 | 15,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,904 | -3.77% | 23,802 | 16,505 | 11,941 | 14,684 |
| 431,840 | 9.72% | 393,600 | 84,279 | 26,881 | 30,184 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 1,070,375 | 0.11% | 1,069,200 | 1,262,313 | 1,354,454 | 1,419,815 |
| 股东权益 | 1,150,375 | 0.10% | 1,149,200 | 1,342,313 | 1,434,454 | 1,499,815 |
| 非控股权益 | 19,084 | -1.26% | 19,328 | 19,522 | (31) | 0 |