| 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 | 37,137 | 7.12% | 34,669 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 205,341 | -0.98% | 207,383 | 209,746 | 217,717 | 210,968 |
| 在建工程 | 550 | -64.24% | 1,538 | 202 | 1,376 | 4,786 |
| 无形资产 | 19,454 | -0.38% | 19,528 | 21,020 | 21,271 | 18,878 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,713 | 1.98% | 20,310 | 26,072 | 36,173 | 24,357 |
| 283,195 | -0.08% | 283,428 | 257,041 | 276,537 | 258,988 | |
流动资产 | ||||||
| 货币资金 | 175,443 | 30.27% | 134,677 | 67,305 | 66,957 | 94,929 |
| 应收账款 | 303,050 | -13.85% | 351,784 | 247,215 | 202,249 | 172,067 |
| 存货 | 369,015 | 52.52% | 241,938 | 171,120 | 154,362 | 133,824 |
| 其他流动资产 | 69,429 | 22.05% | 56,884 | 64,894 | 42,893 | 58,826 |
| 916,937 | 16.77% | 785,283 | 550,535 | 466,461 | 459,646 | |
流动负债 | ||||||
| 短期借款 | 255,644 | 27.56% | 200,406 | 101,027 | 78,825 | 51,845 |
| 应付票据 | 3,900 | -57.14% | 9,100 | 5,712 | 9,622 | 5,229 |
| 应付帐款 | 187,702 | 50.98% | 124,322 | 68,370 | 44,665 | 42,819 |
| 其他流动负债 | 214,817 | 5.41% | 203,798 | 119,664 | 122,717 | 147,891 |
| 662,064 | 23.15% | 537,626 | 294,773 | 255,829 | 247,784 | |
| 流动资产净值 | 254,873 | 2.91% | 247,658 | 255,762 | 210,632 | 211,862 |
| 资产总额减流动负债 | 538,068 | 1.31% | 531,086 | 512,803 | 487,169 | 470,850 |
非流动负债 | ||||||
| 长期借款 | 2,200 | -48.84% | 4,300 | 13,883 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,941 | -4.58% | 4,130 | 2,095 | 4,200 | 3,661 |
| 6,141 | -27.15% | 8,430 | 15,978 | 4,200 | 3,661 | |
总权益 | ||||||
| 实收股本 | 62,423 | 0.00% | 62,423 | 52,052 | 40,040 | 40,040 |
| 储备项目 | 430,597 | 2.11% | 421,698 | 412,007 | 413,003 | 401,355 |
| 股东权益 | 493,020 | 1.84% | 484,122 | 464,059 | 453,043 | 441,395 |
| 非控股权益 | 38,907 | 0.97% | 38,534 | 32,767 | 29,927 | 25,795 |