| 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 | 436,741 | -1.22% | 442,155 | 314,780 | 236,483 | 215,406 |
| 在建工程 | 94,430 | -1.34% | 95,713 | 192,827 | 134,862 | 52,531 |
| 无形资产 | 127,000 | 31.23% | 96,773 | 99,849 | 25,575 | 26,625 |
| 商誉 | 30,569 | 0.00% | 30,569 | 30,569 | 0 | 0 |
| 其他非流动资产 | 28,502 | -46.73% | 53,509 | 51,640 | 36,513 | 18,269 |
| 717,241 | -0.21% | 718,718 | 689,666 | 433,433 | 312,831 | |
流动资产 | ||||||
| 货币资金 | 44,012 | 49.15% | 29,509 | 190,679 | 334,370 | 202,780 |
| 应收账款 | 34,372 | 4.40% | 32,923 | 36,733 | 28,287 | 35,794 |
| 存货 | 31,687 | 12.41% | 28,189 | 27,973 | 27,362 | 20,702 |
| 其他流动资产 | 220,069 | -12.75% | 252,240 | 117,525 | 243,743 | 444,897 |
| 330,141 | -3.71% | 342,862 | 372,910 | 633,763 | 704,172 | |
流动负债 | ||||||
| 短期借款 | 11,655 | 1.08% | 11,530 | 10,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,920 | -30.54% | 48,836 | 42,431 | 28,455 | 6,116 |
| 其他流动负债 | 24,280 | -13.46% | 28,056 | 26,674 | 25,244 | 32,620 |
| 69,855 | -21.00% | 88,421 | 79,105 | 53,698 | 38,736 | |
| 流动资产净值 | 260,286 | 2.30% | 254,441 | 293,804 | 580,065 | 665,437 |
| 资产总额减流动负债 | 977,527 | 0.45% | 973,159 | 983,470 | 1,013,498 | 978,268 |
非流动负债 | ||||||
| 长期借款 | 27,893 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,410 | -2.52% | 38,377 | 42,306 | 30,634 | 32,978 |
| 65,302 | 70.16% | 38,377 | 42,306 | 30,634 | 32,978 | |
总权益 | ||||||
| 实收股本 | 76,495 | 0.00% | 76,495 | 80,804 | 80,804 | 80,804 |
| 储备项目 | 805,803 | -2.65% | 827,777 | 824,943 | 902,059 | 864,486 |
| 股东权益 | 882,297 | -2.43% | 904,271 | 905,746 | 982,863 | 945,290 |
| 非控股权益 | 29,928 | -1.91% | 30,510 | 35,417 | 0 | 0 |