| 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 | 191,881 | -1.92% | 195,633 | 187,408 | 178,214 | 169,700 |
| 在建工程 | 4,579 | 0.37% | 4,562 | 1,413 | 2,595 | 8,158 |
| 无形资产 | 23,895 | -1.67% | 24,302 | 25,648 | 26,939 | 28,711 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,707 | -14.58% | 34,777 | 10,876 | 21,465 | 18,727 |
| 250,062 | -3.55% | 259,274 | 225,345 | 229,214 | 225,296 | |
流动资产 | ||||||
| 货币资金 | 313,101 | -5.78% | 332,309 | 191,763 | 128,910 | 149,555 |
| 应收账款 | 171,797 | -1.94% | 175,188 | 299,179 | 213,857 | 109,661 |
| 存货 | 458,813 | 5.46% | 435,071 | 333,408 | 236,912 | 234,985 |
| 其他流动资产 | 78,284 | -5.21% | 82,587 | 62,481 | 42,907 | 25,041 |
| 1,021,994 | -0.31% | 1,025,155 | 886,831 | 622,585 | 519,242 | |
流动负债 | ||||||
| 短期借款 | 1,001 | -95.00% | 20,016 | 30,028 | 51,055 | 30,038 |
| 应付票据 | 37,905 | -17.36% | 45,869 | 21,712 | 14,765 | 21,328 |
| 应付帐款 | 159,961 | -1.11% | 161,753 | 145,725 | 134,140 | 119,335 |
| 其他流动负债 | 315,333 | -3.36% | 326,302 | 176,528 | 129,113 | 122,429 |
| 514,200 | -7.17% | 553,940 | 373,993 | 329,073 | 293,130 | |
| 流动资产净值 | 507,795 | 7.76% | 471,215 | 512,838 | 293,512 | 226,112 |
| 资产总额减流动负债 | 757,857 | 3.75% | 730,489 | 738,183 | 522,726 | 451,408 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 68,978 | 79,022 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 602 | -17.19% | 727 | 675 | 1,057 | 771 |
| 602 | -17.19% | 727 | 675 | 70,035 | 79,793 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
| 储备项目 | 657,255 | 4.37% | 629,762 | 637,509 | 377,691 | 296,615 |
| 股东权益 | 757,255 | 3.77% | 729,762 | 737,509 | 452,691 | 371,615 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |