| 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 | 93,957 | -0.80% | 94,718 | 98,725 | 100,700 | 97,137 |
| 在建工程 | 870 | 129.55% | 379 | 0 | 0 | 0 |
| 无形资产 | 29,960 | 48.13% | 20,226 | 20,697 | 12,936 | 13,302 |
| 商誉 | 4,809 | 0.00% | 4,809 | 4,809 | 0 | 0 |
| 其他非流动资产 | 24,124 | -32.86% | 35,930 | 21,404 | 36,856 | 38,323 |
| 153,720 | -1.50% | 156,062 | 145,635 | 150,492 | 148,762 | |
流动资产 | ||||||
| 货币资金 | 422,206 | -1.87% | 430,244 | 304,076 | 276,012 | 256,132 |
| 应收账款 | 94,391 | 10.45% | 85,459 | 104,767 | 81,115 | 59,723 |
| 存货 | 123,879 | 22.30% | 101,289 | 107,036 | 110,578 | 102,870 |
| 其他流动资产 | 47,706 | -1.92% | 48,641 | 96,832 | 97,483 | 57,811 |
| 688,182 | 3.39% | 665,632 | 612,711 | 565,189 | 476,536 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 0.00% | 20,000 | 0 | 0 | 0 |
| 应付票据 | 4,500 | 60.71% | 2,800 | 0 | 0 | 0 |
| 应付帐款 | 70,626 | 31.41% | 53,743 | 41,305 | 45,956 | 30,408 |
| 其他流动负债 | 71,789 | -7.56% | 77,664 | 75,372 | 61,974 | 48,056 |
| 166,915 | 8.24% | 154,206 | 116,678 | 107,930 | 78,464 | |
| 流动资产净值 | 521,267 | 1.92% | 511,426 | 496,034 | 457,259 | 398,072 |
| 资产总额减流动负债 | 674,986 | 1.12% | 667,488 | 641,668 | 607,750 | 546,834 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 396 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,377 | 36.69% | 6,860 | 11,600 | 10,326 | 11,021 |
| 9,377 | 36.69% | 6,860 | 11,996 | 10,326 | 11,021 | |
总权益 | ||||||
| 实收股本 | 82,664 | -0.03% | 82,691 | 82,691 | 59,299 | 59,299 |
| 储备项目 | 582,946 | 0.87% | 577,938 | 546,981 | 538,126 | 476,515 |
| 股东权益 | 665,609 | 0.75% | 660,628 | 629,672 | 597,424 | 535,814 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |