| 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 | 1,468 | -34.44% | 2,239 | 2,907 | 0 | 23,539 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 484,646 | -1.88% | 493,949 | 531,383 | 424,479 | 446,325 |
| 在建工程 | 13,232 | 29.47% | 10,220 | 0 | 109,879 | 53,731 |
| 无形资产 | 49,166 | -1.82% | 50,076 | 85,124 | 97,887 | 60,657 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,526 | 86.95% | 17,398 | 17,160 | 24,260 | 41,340 |
| 581,037 | 1.25% | 573,882 | 636,575 | 656,506 | 625,592 | |
流动资产 | ||||||
| 货币资金 | 440,961 | -4.65% | 462,474 | 472,201 | 497,401 | 357,353 |
| 应收账款 | 228,579 | -12.23% | 260,426 | 240,376 | 179,765 | 299,547 |
| 存货 | 164,679 | -1.84% | 167,770 | 175,445 | 177,143 | 240,383 |
| 其他流动资产 | 49,981 | 4.05% | 48,037 | 39,152 | 44,810 | 42,220 |
| 884,200 | -5.81% | 938,707 | 927,175 | 899,120 | 939,503 | |
流动负债 | ||||||
| 短期借款 | 2,543 | -13.21% | 2,930 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 8,366 |
| 应付帐款 | 132,368 | -33.19% | 198,123 | 194,758 | 166,494 | 172,788 |
| 其他流动负债 | 62,089 | -8.96% | 68,198 | 83,468 | 90,436 | 123,999 |
| 196,999 | -26.83% | 269,251 | 278,226 | 256,930 | 305,153 | |
| 流动资产净值 | 687,201 | 2.65% | 669,456 | 648,949 | 642,189 | 634,350 |
| 资产总额减流动负债 | 1,268,238 | 2.00% | 1,243,338 | 1,285,524 | 1,298,695 | 1,259,942 |
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 | 26,552 | -4.86% | 27,907 | 24,989 | 32,370 | 25,999 |
| 26,552 | -4.86% | 27,907 | 24,989 | 32,370 | 25,999 | |
总权益 | ||||||
| 实收股本 | 311,536 | 0.00% | 311,536 | 311,536 | 240,008 | 160,005 |
| 储备项目 | 943,313 | 1.96% | 925,187 | 953,363 | 1,018,926 | 1,075,306 |
| 股东权益 | 1,254,849 | 1.47% | 1,236,723 | 1,264,899 | 1,258,933 | 1,235,311 |
| 非控股权益 | (13,163) | -38.18% | (21,292) | (4,364) | 7,393 | (1,368) |