| 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 | 7,626 | -7.72% | 8,264 | 8,716 | 773 | 773 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 560,067 | -2.67% | 575,403 | 603,292 | 72,935 | 45,077 |
| 在建工程 | 357,725 | 0.59% | 355,624 | 144,858 | 236,468 | 103 |
| 无形资产 | 55,279 | -3.30% | 57,164 | 13,061 | 9,299 | 4,171 |
| 商誉 | 0 | -- | 0 | 1,528 | 1,528 | 1,528 |
| 其他非流动资产 | 65,576 | -7.03% | 70,538 | 74,383 | 83,619 | 32,814 |
| 1,046,273 | -1.94% | 1,066,993 | 845,839 | 404,621 | 84,466 | |
流动资产 | ||||||
| 货币资金 | 106,867 | -31.13% | 155,162 | 731,503 | 841,288 | 1,120,585 |
| 应收账款 | 741,344 | 0.69% | 736,298 | 925,155 | 1,017,377 | 1,033,976 |
| 存货 | 731,255 | 3.01% | 709,861 | 401,792 | 34,370 | 31,438 |
| 其他流动资产 | 284,422 | -22.20% | 365,580 | 530,200 | 546,415 | 521,499 |
| 1,863,887 | -5.24% | 1,966,901 | 2,588,652 | 2,439,450 | 2,707,498 | |
流动负债 | ||||||
| 短期借款 | 187,854 | -9.91% | 208,522 | 338,334 | 180,328 | 170,325 |
| 应付票据 | 3,000 | -73.21% | 11,200 | 241,043 | 196,452 | 275,414 |
| 应付帐款 | 241,375 | -8.05% | 262,512 | 227,418 | 251,059 | 304,840 |
| 其他流动负债 | 353,258 | -8.00% | 383,968 | 333,795 | 246,869 | 190,700 |
| 785,488 | -9.32% | 866,201 | 1,140,590 | 874,708 | 941,278 | |
| 流动资产净值 | 1,078,399 | -2.03% | 1,100,699 | 1,448,062 | 1,564,742 | 1,766,220 |
| 资产总额减流动负债 | 2,124,673 | -1.98% | 2,167,693 | 2,293,901 | 1,969,363 | 1,850,686 |
非流动负债 | ||||||
| 长期借款 | 133,793 | -17.33% | 161,831 | 144,619 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,133 | -25.78% | 62,155 | 210,148 | 65,534 | 3,431 |
| 179,926 | -19.67% | 223,985 | 354,768 | 65,534 | 3,431 | |
总权益 | ||||||
| 实收股本 | 121,581 | 0.00% | 121,581 | 121,581 | 121,581 | 121,581 |
| 储备项目 | 1,823,354 | 0.06% | 1,822,318 | 1,817,736 | 1,782,311 | 1,725,675 |
| 股东权益 | 1,944,935 | 0.05% | 1,943,899 | 1,939,317 | 1,903,892 | 1,847,255 |
| 非控股权益 | (188) | -1.57% | (191) | (185) | (62) | 0 |