| 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 | 953 | 0 | 0 |
| 投资性房地产 | 1,809 | -5.68% | 1,918 | 2,354 | 1,560 | 0 |
| 固定资产 | 149,161 | 3.82% | 143,669 | 157,871 | 36,052 | 37,489 |
| 在建工程 | 26,720 | 66.66% | 16,033 | 5,168 | 0 | 610 |
| 无形资产 | 77,698 | -1.27% | 78,699 | 82,299 | 4,804 | 4,944 |
| 商誉 | 0 | -- | 0 | 1,818 | 4,443 | 4,443 |
| 其他非流动资产 | 489,532 | 0.02% | 489,456 | 298,365 | 13,609 | 529,499 |
| 744,919 | 2.08% | 729,775 | 548,828 | 60,466 | 576,984 | |
流动资产 | ||||||
| 货币资金 | 188,050 | -1.85% | 191,603 | 121,819 | 16,796 | 14,249 |
| 应收账款 | 136,578 | 5.27% | 129,736 | 180,443 | 72,274 | 47,500 |
| 存货 | 96,320 | 17.46% | 82,001 | 74,627 | 26,666 | 27,915 |
| 其他流动资产 | 147,495 | -16.81% | 177,298 | 290,960 | 548,281 | 32,811 |
| 568,443 | -2.10% | 580,638 | 667,848 | 664,017 | 122,476 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,459 | 10,000 | 0 |
| 应付票据 | 194,926 | 3.93% | 187,561 | 126,624 | 10,064 | 1,000 |
| 应付帐款 | 197,356 | -1.84% | 201,057 | 184,004 | 22,302 | 16,782 |
| 其他流动负债 | 86,550 | 12.90% | 76,662 | 61,713 | 31,621 | 37,536 |
| 478,832 | 2.91% | 465,280 | 382,800 | 73,987 | 55,318 | |
| 流动资产净值 | 89,611 | -22.32% | 115,358 | 285,048 | 590,030 | 67,158 |
| 资产总额减流动负债 | 834,530 | -1.25% | 845,132 | 833,876 | 650,496 | 644,141 |
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 | 44,293 | -3.59% | 45,944 | 19,889 | 8,714 | 7,218 |
| 44,293 | -3.59% | 45,944 | 19,889 | 8,714 | 7,218 | |
总权益 | ||||||
| 实收股本 | 225,625 | 0.00% | 225,625 | 188,021 | 188,021 | 188,021 |
| 储备项目 | 495,969 | -0.81% | 500,021 | 540,859 | 450,250 | 446,013 |
| 股东权益 | 721,593 | -0.56% | 725,646 | 728,879 | 638,270 | 634,033 |
| 非控股权益 | 68,644 | -6.66% | 73,543 | 85,108 | 3,512 | 2,890 |