| 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 | 20,780 | -4.79% | 21,826 | 22,959 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 900,925 | 6.07% | 849,403 | 879,356 | 652,197 | 193,891 |
| 在建工程 | 112,830 | -1.52% | 114,577 | 56,811 | 212,615 | 387,509 |
| 无形资产 | 26,320 | -1.26% | 26,657 | 27,974 | 26,203 | 18,224 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 202,126 | 9.22% | 185,066 | 162,349 | 239,891 | 267,501 |
| 1,262,982 | 5.47% | 1,197,528 | 1,149,449 | 1,130,906 | 867,125 | |
流动资产 | ||||||
| 货币资金 | 48,650 | 82.63% | 26,638 | 48,501 | 24,074 | 28,409 |
| 应收账款 | 157,507 | 2.32% | 153,940 | 179,246 | 214,704 | 178,108 |
| 存货 | 134,744 | 13.32% | 118,909 | 86,612 | 93,423 | 106,474 |
| 其他流动资产 | 59,765 | 0.97% | 59,193 | 67,843 | 151,423 | 144,025 |
| 400,666 | 11.71% | 358,680 | 382,201 | 483,624 | 457,016 | |
流动负债 | ||||||
| 短期借款 | 328,239 | 2.02% | 321,731 | 347,258 | 457,800 | 396,193 |
| 应付票据 | 0 | -100.00% | 2,581 | 32,496 | 13,000 | 0 |
| 应付帐款 | 409,024 | 20.62% | 339,091 | 251,150 | 152,497 | 194,904 |
| 其他流动负债 | 172,389 | -21.85% | 220,580 | 122,500 | 83,644 | 113,637 |
| 909,653 | 2.90% | 883,983 | 753,404 | 706,941 | 704,734 | |
| 流动资产净值 | (508,987) | -3.11% | (525,303) | (371,202) | (223,317) | (247,718) |
| 资产总额减流动负债 | 753,995 | 12.16% | 672,225 | 778,246 | 907,589 | 619,406 |
非流动负债 | ||||||
| 长期借款 | 451,076 | -1.92% | 459,928 | 519,718 | 551,342 | 108,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,420 | -0.63% | 93,006 | 59,804 | 57,498 | 92,291 |
| 543,496 | -1.71% | 552,934 | 579,522 | 608,840 | 200,860 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 41,495 | 836.47% | 4,431 | 102,913 | 219,132 | 327,396 |
| 股东权益 | 161,495 | 29.79% | 124,431 | 222,913 | 339,132 | 447,396 |
| 非控股权益 | 49,003 | -1,053.37% | (5,140) | (24,188) | (40,383) | (28,849) |