| 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 | 106,087 | -0.09% | 106,185 | 54,259 | 51,503 | 53,595 |
| 在建工程 | 10,225 | 92.45% | 5,313 | 2,200 | 5,400 | 10,333 |
| 无形资产 | 110,405 | -0.96% | 111,470 | 12,159 | 13,759 | 8,920 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,636 | -4.60% | 84,525 | 161,817 | 58,185 | 93,102 |
| 307,353 | -0.05% | 307,493 | 230,435 | 128,848 | 165,950 | |
流动资产 | ||||||
| 货币资金 | 212,335 | -26.92% | 290,532 | 357,881 | 336,138 | 568,391 |
| 应收账款 | 63,834 | 26.04% | 50,647 | 49,638 | 23,116 | 38,969 |
| 存货 | 143,483 | 10.56% | 129,778 | 112,185 | 106,896 | 130,143 |
| 其他流动资产 | 284,620 | 8.23% | 262,982 | 227,745 | 374,484 | 135,631 |
| 704,273 | -4.04% | 733,939 | 747,449 | 840,635 | 873,133 | |
流动负债 | ||||||
| 短期借款 | 21,105 | -71.79% | 74,802 | 54,343 | 68,350 | 118,668 |
| 应付票据 | 32,664 | 58.72% | 20,579 | 23,867 | 20,563 | 14,073 |
| 应付帐款 | 68,181 | 0.39% | 67,918 | 46,963 | 35,863 | 47,951 |
| 其他流动负债 | 96,566 | -14.79% | 113,329 | 95,828 | 75,187 | 96,776 |
| 218,517 | -21.01% | 276,628 | 221,001 | 199,963 | 277,468 | |
| 流动资产净值 | 485,756 | 6.22% | 457,311 | 526,448 | 640,672 | 595,666 |
| 资产总额减流动负债 | 793,109 | 3.70% | 764,804 | 756,883 | 769,520 | 761,616 |
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 | 8,899 | -33.37% | 13,355 | 52,477 | 26,981 | 45,296 |
| 8,899 | -33.37% | 13,355 | 52,477 | 26,981 | 45,296 | |
总权益 | ||||||
| 实收股本 | 326,342 | 0.00% | 326,342 | 326,342 | 326,342 | 326,342 |
| 储备项目 | 457,868 | 7.71% | 425,108 | 378,064 | 416,197 | 389,978 |
| 股东权益 | 784,210 | 4.36% | 751,449 | 704,406 | 742,539 | 716,319 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |