| 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 | 181,447 | 4.75% | 173,226 | 35,255 | 17,871 | 14,058 |
| 在建工程 | 563 | 204.32% | 185 | 0 | 0 | 0 |
| 无形资产 | 17,379 | -3.79% | 18,063 | 4,212 | 4,612 | 1,771 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,383 | 5.59% | 90,332 | 98,733 | 60,665 | 54,366 |
| 294,772 | 4.60% | 281,805 | 138,201 | 83,148 | 70,195 | |
流动资产 | ||||||
| 货币资金 | 153,283 | -19.82% | 191,185 | 356,601 | 383,783 | 475,826 |
| 应收账款 | 237,786 | -7.16% | 256,126 | 257,209 | 256,057 | 241,598 |
| 存货 | 187,732 | 3.26% | 181,798 | 158,505 | 110,736 | 69,415 |
| 其他流动资产 | 102,944 | 6.64% | 96,535 | 63,901 | 51,540 | 33,608 |
| 681,746 | -6.05% | 725,644 | 836,217 | 802,116 | 820,447 | |
流动负债 | ||||||
| 短期借款 | 9,900 | -64.58% | 27,947 | 17,112 | 10,024 | 22,024 |
| 应付票据 | 0 | -100.00% | 1,894 | 1,940 | 0 | 0 |
| 应付帐款 | 87,766 | -12.71% | 100,543 | 63,617 | 44,894 | 44,260 |
| 其他流动负债 | 56,255 | 11.50% | 50,454 | 86,218 | 15,110 | 14,173 |
| 153,920 | -14.89% | 180,838 | 168,888 | 70,028 | 80,458 | |
| 流动资产净值 | 527,825 | -3.12% | 544,806 | 667,329 | 732,088 | 739,989 |
| 资产总额减流动负债 | 822,598 | -0.49% | 826,612 | 805,530 | 815,236 | 810,184 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,500 | 0 | 9,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,858 | -17.37% | 5,879 | 7,119 | 2,333 | 333 |
| 4,858 | -68.41% | 15,379 | 7,119 | 11,833 | 333 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 724,151 | 0.97% | 717,166 | 703,854 | 720,566 | 729,851 |
| 股东权益 | 804,151 | 0.88% | 797,166 | 783,854 | 800,566 | 809,851 |
| 非控股权益 | 13,589 | -3.40% | 14,067 | 14,557 | 2,837 | 0 |