| 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 | 846 | -8.04% | 920 | 1,224 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 161,325 | -4.66% | 169,213 | 160,120 | 7,919 | 7,706 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 88 | -9.28% | 97 | 273 | 485 | 739 |
| 商誉 | 0 | -- | 0 | 865 | 865 | 865 |
| 其他非流动资产 | 116,303 | 2.01% | 114,008 | 59,166 | 30,021 | 9,433 |
| 278,561 | -2.00% | 284,238 | 221,649 | 39,291 | 18,743 | |
流动资产 | ||||||
| 货币资金 | 326,927 | -40.87% | 552,856 | 473,184 | 442,402 | 375,235 |
| 应收账款 | 494,284 | -4.20% | 515,945 | 585,256 | 763,117 | 547,785 |
| 存货 | 213,949 | 37.82% | 155,237 | 331,873 | 344,678 | 102,056 |
| 其他流动资产 | 359,769 | 111.38% | 170,203 | 356,462 | 519,661 | 68,233 |
| 1,394,929 | 0.05% | 1,394,241 | 1,746,775 | 2,069,858 | 1,093,309 | |
流动负债 | ||||||
| 短期借款 | 270,581 | -6.83% | 290,416 | 368,692 | 431,421 | 6,513 |
| 应付票据 | 8,626 | 297.88% | 2,168 | 68,591 | 218,500 | 166,007 |
| 应付帐款 | 158,081 | -2.04% | 161,369 | 127,525 | 174,898 | 72,006 |
| 其他流动负债 | 188,486 | 0.83% | 186,939 | 215,985 | 178,581 | 86,028 |
| 625,773 | -2.36% | 640,893 | 780,794 | 1,003,400 | 330,554 | |
| 流动资产净值 | 769,156 | 2.10% | 753,349 | 965,982 | 1,066,457 | 762,756 |
| 资产总额减流动负债 | 1,047,717 | 0.98% | 1,037,586 | 1,187,630 | 1,105,748 | 781,499 |
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 | 93,151 | -11.85% | 105,668 | 107,844 | 618 | 2,416 |
| 93,151 | -11.85% | 105,668 | 107,844 | 618 | 2,416 | |
总权益 | ||||||
| 实收股本 | 86,776 | 0.00% | 86,776 | 86,776 | 86,776 | 80,000 |
| 储备项目 | 868,570 | 2.74% | 845,371 | 992,261 | 1,018,355 | 699,083 |
| 股东权益 | 955,346 | 2.49% | 932,146 | 1,079,037 | 1,105,130 | 779,083 |
| 非控股权益 | (780) | 242.11% | (228) | 749 | 0 | 0 |