| 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 | 131,386 | 0.00% | 131,386 | 143,887 | 133,803 | 134,835 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 393,279 | -2.06% | 401,571 | 384,967 | 92,273 | 62,443 |
| 在建工程 | 0 | -- | 0 | 30,166 | 244,788 | 223,915 |
| 无形资产 | 16,832 | -4.03% | 17,539 | 19,304 | 12,019 | 13,840 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,624 | -4.17% | 115,439 | 80,574 | 43,655 | 15,164 |
| 652,121 | -2.07% | 665,935 | 658,897 | 526,539 | 450,197 | |
流动资产 | ||||||
| 货币资金 | 128,789 | -23.44% | 168,219 | 467,517 | 340,649 | 492,805 |
| 应收账款 | 428,307 | 41.79% | 302,069 | 543,612 | 611,858 | 405,056 |
| 存货 | 79,597 | -63.78% | 219,751 | 47,428 | 51,732 | 32,168 |
| 其他流动资产 | 129,722 | 24.65% | 104,070 | 66,233 | 87,410 | 58,171 |
| 766,414 | -3.49% | 794,109 | 1,124,790 | 1,091,650 | 988,200 | |
流动负债 | ||||||
| 短期借款 | 109,323 | -18.83% | 134,688 | 195,127 | 111,907 | 171,003 |
| 应付票据 | 5,440 | -- | 0 | 3,854 | 0 | 0 |
| 应付帐款 | 83,876 | -33.27% | 125,703 | 171,011 | 93,040 | 26,870 |
| 其他流动负债 | 74,406 | -28.53% | 104,102 | 166,244 | 56,612 | 29,787 |
| 273,045 | -25.09% | 364,494 | 536,236 | 261,559 | 227,660 | |
| 流动资产净值 | 493,370 | 14.84% | 429,615 | 588,553 | 830,091 | 760,540 |
| 资产总额减流动负债 | 1,145,491 | 4.56% | 1,095,550 | 1,247,451 | 1,356,629 | 1,210,737 |
非流动负债 | ||||||
| 长期借款 | 137,000 | 41.24% | 97,000 | 78,500 | 86,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,219 | -2.23% | 6,361 | 32,172 | 32,634 | 4,174 |
| 143,219 | 38.56% | 103,361 | 110,672 | 119,134 | 4,174 | |
总权益 | ||||||
| 实收股本 | 77,185 | 0.00% | 77,185 | 76,855 | 76,321 | 76,101 |
| 储备项目 | 923,277 | 1.22% | 912,142 | 1,044,870 | 1,149,585 | 1,129,842 |
| 股东权益 | 1,000,462 | 1.13% | 989,327 | 1,121,725 | 1,225,906 | 1,205,943 |
| 非控股权益 | 1,810 | -36.78% | 2,863 | 15,054 | 11,590 | 621 |