| 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 | 419,380 | 0.54% | 417,110 | 327,727 | 263,770 | 192,998 |
| 在建工程 | 65,083 | 0.18% | 64,969 | 58,637 | 34,306 | 50,771 |
| 无形资产 | 108,563 | 1.73% | 106,716 | 110,568 | 64,911 | 62,853 |
| 商誉 | 992 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,177 | -26.04% | 43,505 | 36,721 | 50,482 | 25,642 |
| 626,195 | -0.97% | 632,300 | 533,653 | 413,470 | 332,264 | |
流动资产 | ||||||
| 货币资金 | 109,160 | -43.83% | 194,351 | 211,693 | 400,360 | 169,750 |
| 应收账款 | 304,362 | 34.45% | 226,381 | 231,693 | 154,104 | 165,812 |
| 存货 | 220,891 | 11.73% | 197,704 | 167,641 | 162,184 | 131,229 |
| 其他流动资产 | 383,902 | 26.50% | 303,477 | 347,196 | 313,661 | 63,890 |
| 1,018,314 | 10.46% | 921,914 | 958,223 | 1,030,309 | 530,681 | |
流动负债 | ||||||
| 短期借款 | 6,000 | -34.07% | 9,100 | 525 | 8,002 | 30,029 |
| 应付票据 | 242,930 | 19.22% | 203,769 | 224,801 | 204,894 | 172,771 |
| 应付帐款 | 246,187 | 9.91% | 223,982 | 157,041 | 125,137 | 114,587 |
| 其他流动负债 | 77,699 | 66.99% | 46,528 | 51,752 | 49,759 | 36,874 |
| 572,815 | 18.50% | 483,379 | 434,119 | 387,791 | 354,261 | |
| 流动资产净值 | 445,499 | 1.59% | 438,535 | 524,103 | 642,518 | 176,420 |
| 资产总额减流动负债 | 1,071,694 | 0.08% | 1,070,835 | 1,057,756 | 1,055,988 | 508,685 |
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 | 13,686 | -3.15% | 14,131 | 17,208 | 23,696 | 26,930 |
| 13,686 | -3.15% | 14,131 | 17,208 | 23,696 | 26,930 | |
总权益 | ||||||
| 实收股本 | 182,010 | 0.00% | 182,010 | 181,200 | 181,200 | 135,900 |
| 储备项目 | 872,051 | -0.30% | 874,695 | 859,348 | 851,092 | 345,855 |
| 股东权益 | 1,054,061 | -0.25% | 1,056,705 | 1,040,548 | 1,032,292 | 481,755 |
| 非控股权益 | 3,947 | -- | 0 | 0 | 0 | 0 |