| 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 | 15,757 | 1.36% | 15,546 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,031,670 | 0.82% | 1,023,237 | 485,234 | 506,209 | 531,586 |
| 在建工程 | 66,534 | 40.85% | 47,237 | 580,959 | 505,211 | 155,833 |
| 无形资产 | 280,644 | 28.47% | 218,443 | 224,098 | 230,377 | 234,184 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,482 | -11.60% | 24,300 | 27,296 | 34,902 | 95,875 |
| 1,416,086 | 6.57% | 1,328,763 | 1,317,587 | 1,276,698 | 1,017,478 | |
流动资产 | ||||||
| 货币资金 | 247,796 | 13.35% | 218,608 | 289,800 | 163,987 | 165,939 |
| 应收账款 | 175,045 | 6.28% | 164,697 | 104,146 | 148,716 | 89,753 |
| 存货 | 361,979 | 15.86% | 312,424 | 253,095 | 231,227 | 161,899 |
| 其他流动资产 | 184,198 | -29.92% | 262,831 | 240,910 | 466,471 | 744,668 |
| 969,019 | 1.09% | 958,559 | 887,951 | 1,010,400 | 1,162,259 | |
流动负债 | ||||||
| 短期借款 | 95,258 | 18.96% | 80,077 | 88,750 | 105,400 | 7 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 245,173 | 23.40% | 198,685 | 199,494 | 171,454 | 83,771 |
| 其他流动负债 | 1,113,248 | 2.26% | 1,088,592 | 807,490 | 448,562 | 454,725 |
| 1,453,679 | 6.31% | 1,367,354 | 1,095,733 | 725,417 | 538,503 | |
| 流动资产净值 | (484,660) | 18.56% | (408,795) | (207,782) | 284,984 | 623,756 |
| 资产总额减流动负债 | 931,426 | 1.25% | 919,967 | 1,109,805 | 1,561,681 | 1,641,234 |
非流动负债 | ||||||
| 长期借款 | 484,561 | 29.49% | 374,214 | 370,427 | 323,835 | 3,002 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,742 | 31.24% | 169,723 | 31,288 | 25,131 | 30,976 |
| 707,303 | 30.03% | 543,936 | 401,716 | 348,966 | 33,979 | |
总权益 | ||||||
| 实收股本 | 414,080 | 0.00% | 414,080 | 414,080 | 414,080 | 414,080 |
| 储备项目 | (189,957) | 399.24% | (38,049) | 294,009 | 798,635 | 1,193,175 |
| 股东权益 | 224,123 | -40.40% | 376,031 | 708,089 | 1,212,715 | 1,607,255 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |