| 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 | 392,310 | -2.04% | 400,461 | 445,962 | 413,322 | 286,765 |
| 在建工程 | 22,331 | 144.43% | 9,136 | 2,475 | 494 | 0 |
| 无形资产 | 16,257 | -1.27% | 16,466 | 17,273 | 15,699 | 1,876 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,802 | -20.39% | 27,387 | 17,736 | 12,687 | 909 |
| 452,700 | -0.17% | 453,450 | 483,446 | 442,202 | 289,550 | |
流动资产 | ||||||
| 货币资金 | 281,755 | -9.88% | 312,658 | 159,980 | 110,646 | 207,472 |
| 应收账款 | 48,370 | -2.75% | 49,736 | 52,848 | 32,695 | 88,520 |
| 存货 | 294,162 | -14.64% | 344,610 | 983,493 | 616,393 | 216,763 |
| 其他流动资产 | 84,756 | 37.75% | 61,528 | 59,859 | 22,136 | 23,061 |
| 709,044 | -7.74% | 768,531 | 1,256,180 | 781,870 | 535,815 | |
流动负债 | ||||||
| 短期借款 | 558,701 | -2.61% | 573,684 | 543,320 | 345,709 | 12,007 |
| 应付票据 | 0 | -- | 0 | 0 | 748 | 0 |
| 应付帐款 | 70,570 | 4.84% | 67,313 | 326,847 | 104,119 | 88,076 |
| 其他流动负债 | 349,580 | -7.16% | 376,529 | 689,034 | 474,637 | 496,791 |
| 978,851 | -3.80% | 1,017,526 | 1,559,201 | 925,212 | 596,874 | |
| 流动资产净值 | (269,807) | 8.36% | (248,995) | (303,021) | (143,342) | (61,058) |
| 资产总额减流动负债 | 182,893 | -10.55% | 204,455 | 180,425 | 298,860 | 228,491 |
非流动负债 | ||||||
| 长期借款 | 57,000 | 0.00% | 57,000 | 75,139 | 72,117 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,266 | -0.99% | 120,453 | 122,349 | 17,286 | 128,070 |
| 176,266 | -0.67% | 177,453 | 197,487 | 89,404 | 128,070 | |
总权益 | ||||||
| 实收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
| 储备项目 | (764,791) | 2.63% | (745,161) | (798,652) | (567,742) | (675,969) |
| 股东权益 | 6,493 | -75.14% | 26,122 | (27,368) | 203,542 | 95,314 |
| 非控股权益 | 135 | -84.66% | 880 | 10,306 | 5,914 | 5,107 |