| 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 | 150,794 | -6.37% | 161,058 | 201,754 | 272,294 | 298,479 |
| 在建工程 | 18,186 | -26.62% | 24,783 | 3,688 | 546 | 33,288 |
| 无形资产 | 22,519 | -6.90% | 24,188 | 5,896 | 2,029 | 2,917 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 649,799 | -2.99% | 669,834 | 418,009 | 225,270 | 63,779 |
| 841,299 | -4.38% | 879,864 | 629,348 | 500,140 | 398,463 | |
流动资产 | ||||||
| 货币资金 | 53,267 | -48.79% | 104,016 | 57,049 | 175,623 | 525,725 |
| 应收账款 | 122,350 | -9.49% | 135,178 | 144,949 | 94,469 | 95,458 |
| 存货 | 169,849 | -2.97% | 175,049 | 228,185 | 188,050 | 370,565 |
| 其他流动资产 | 482,364 | 27.98% | 376,894 | 425,901 | 618,502 | 329,734 |
| 827,829 | 4.64% | 791,137 | 856,084 | 1,076,644 | 1,321,482 | |
流动负债 | ||||||
| 短期借款 | 102,870 | -10.31% | 114,694 | 51,230 | 35,814 | 13,731 |
| 应付票据 | 7,440 | -53.90% | 16,140 | 5,090 | 24,846 | 0 |
| 应付帐款 | 188,687 | -1.43% | 191,425 | 115,924 | 124,990 | 119,974 |
| 其他流动负债 | 39,758 | -12.01% | 45,187 | 28,986 | 31,470 | 34,407 |
| 338,755 | -7.81% | 367,447 | 201,230 | 217,121 | 168,111 | |
| 流动资产净值 | 489,074 | 15.43% | 423,691 | 654,854 | 859,523 | 1,153,371 |
| 资产总额减流动负债 | 1,330,373 | 2.06% | 1,303,555 | 1,284,202 | 1,359,663 | 1,551,834 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,988 | 3.25% | 112,337 | 45,949 | 29,180 | 25,051 |
| 115,988 | 3.25% | 112,337 | 45,949 | 29,180 | 25,051 | |
总权益 | ||||||
| 实收股本 | 110,065 | 0.00% | 110,065 | 110,065 | 110,065 | 110,065 |
| 储备项目 | 1,104,320 | 2.14% | 1,081,153 | 1,128,188 | 1,220,418 | 1,416,718 |
| 股东权益 | 1,214,385 | 1.94% | 1,191,218 | 1,238,253 | 1,330,483 | 1,526,783 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |