| 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 | 1,594 | 2.25% | 1,559 | 1,295 | 1,534 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 78,477 |
| 固定资产 | 235,781 | -1.85% | 240,231 | 245,498 | 252,857 | 177,827 |
| 在建工程 | 534 | 32.51% | 403 | 301 | 2,956 | 10,198 |
| 无形资产 | 17,357 | -2.12% | 17,733 | 19,050 | 17,653 | 15,260 |
| 商誉 | 7,127 | 0.00% | 7,127 | 7,127 | 7,127 | 7,127 |
| 其他非流动资产 | 46,214 | -0.14% | 46,278 | 98,810 | 118,263 | 83,669 |
| 308,608 | -1.51% | 313,332 | 372,082 | 400,390 | 372,560 | |
流动资产 | ||||||
| 货币资金 | 48,212 | 99.66% | 24,147 | 110,151 | 85,754 | 207,236 |
| 应收账款 | 339,379 | 0.36% | 338,162 | 279,825 | 267,246 | 131,998 |
| 存货 | 253,635 | 38.39% | 183,280 | 73,566 | 103,361 | 78,075 |
| 其他流动资产 | 284,831 | -14.87% | 334,592 | 229,938 | 167,956 | 194,796 |
| 926,057 | 5.21% | 880,181 | 693,480 | 624,317 | 612,105 | |
流动负债 | ||||||
| 短期借款 | 190,428 | 11.92% | 170,154 | 169,212 | 80,079 | 65,065 |
| 应付票据 | 0 | -- | 0 | 4,457 | 22,232 | 2,569 |
| 应付帐款 | 133,380 | -1.10% | 134,859 | 89,490 | 79,092 | 48,499 |
| 其他流动负债 | 149,987 | 23.27% | 121,676 | 72,091 | 85,620 | 53,113 |
| 473,795 | 11.04% | 426,689 | 335,250 | 267,022 | 169,246 | |
| 流动资产净值 | 452,262 | -0.27% | 453,492 | 358,230 | 357,295 | 442,859 |
| 资产总额减流动负债 | 760,871 | -0.78% | 766,824 | 730,311 | 757,685 | 815,418 |
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 | 9,023 | -3.54% | 9,354 | 3,673 | 9,888 | 8,844 |
| 9,023 | -3.54% | 9,354 | 3,673 | 9,888 | 8,844 | |
总权益 | ||||||
| 实收股本 | 99,814 | 0.00% | 99,814 | 100,644 | 100,344 | 100,344 |
| 储备项目 | 650,914 | -0.88% | 656,673 | 625,567 | 646,031 | 705,987 |
| 股东权益 | 750,728 | -0.76% | 756,487 | 726,211 | 746,375 | 806,331 |
| 非控股权益 | 1,120 | 13.94% | 983 | 427 | 1,422 | 243 |