| 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 | 15,543 | 1.81% | 15,267 | 15,890 | 15,610 | 14,777 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 147,431 | -2.26% | 150,843 | 178,964 | 189,638 | 61,744 |
| 在建工程 | 67,149 | 4.46% | 64,283 | 23,029 | 2,821 | 111,894 |
| 无形资产 | 45,754 | -3.06% | 47,198 | 42,290 | 45,066 | 33,336 |
| 商誉 | 0 | -- | 0 | 0 | 6,248 | 0 |
| 其他非流动资产 | 40,340 | -2.44% | 41,347 | 70,109 | 74,567 | 39,836 |
| 316,216 | -0.85% | 318,940 | 330,283 | 333,950 | 261,587 | |
流动资产 | ||||||
| 货币资金 | 433,442 | -44.86% | 786,128 | 508,904 | 735,447 | 449,142 |
| 应收账款 | 36,558 | -23.26% | 47,637 | 111,033 | 67,260 | 50,389 |
| 存货 | 307,029 | 97.89% | 155,155 | 175,487 | 378,799 | 360,253 |
| 其他流动资产 | 426,053 | 467.61% | 75,061 | 366,668 | 146,806 | 521,326 |
| 1,203,081 | 13.07% | 1,063,981 | 1,162,091 | 1,328,312 | 1,381,109 | |
流动负债 | ||||||
| 短期借款 | 50,800 | 116.17% | 23,500 | 6,359 | 4,860 | 6,976 |
| 应付票据 | 16,628 | 572.65% | 2,472 | 19,796 | 2,000 | 0 |
| 应付帐款 | 43,583 | -27.78% | 60,345 | 54,442 | 58,114 | 81,360 |
| 其他流动负债 | 273,505 | 77.50% | 154,087 | 165,039 | 315,205 | 322,963 |
| 384,516 | 59.95% | 240,403 | 245,637 | 380,179 | 411,298 | |
| 流动资产净值 | 818,566 | -0.61% | 823,578 | 916,455 | 948,133 | 969,811 |
| 资产总额减流动负债 | 1,134,782 | -0.68% | 1,142,517 | 1,246,737 | 1,282,083 | 1,231,398 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 333 | 5,021 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,633 | -7.15% | 12,529 | 23,354 | 24,658 | 15,669 |
| 11,633 | -7.15% | 12,529 | 23,687 | 29,680 | 15,669 | |
总权益 | ||||||
| 实收股本 | 110,267 | 0.00% | 110,267 | 110,267 | 110,267 | 110,267 |
| 储备项目 | 1,003,452 | -0.67% | 1,010,260 | 1,102,181 | 1,118,331 | 1,095,661 |
| 股东权益 | 1,113,718 | -0.61% | 1,120,527 | 1,212,447 | 1,228,598 | 1,205,927 |
| 非控股权益 | 9,431 | -0.33% | 9,462 | 10,603 | 23,806 | 9,801 |