| 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 | 170,797 | -1.52% | 173,428 | 131,031 | 138,310 | 143,146 |
| 在建工程 | 101,905 | 8.00% | 94,358 | 36,947 | 6,839 | 4,260 |
| 无形资产 | 62,032 | -0.68% | 62,459 | 63,818 | 65,241 | 40,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,597 | 5.22% | 32,882 | 28,668 | 22,724 | 20,360 |
| 369,331 | 1.71% | 363,127 | 260,464 | 233,115 | 208,678 | |
流动资产 | ||||||
| 货币资金 | 713,330 | -4.98% | 750,747 | 473,182 | 497,302 | 480,260 |
| 应收账款 | 204,584 | 10.42% | 185,281 | 129,562 | 119,015 | 130,959 |
| 存货 | 383,732 | 1.91% | 376,528 | 386,803 | 430,922 | 508,196 |
| 其他流动资产 | 273,501 | 4.00% | 262,970 | 74,816 | 72,947 | 75,905 |
| 1,575,148 | -0.02% | 1,575,526 | 1,064,362 | 1,120,185 | 1,195,320 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 15,010 | 41,017 | 30,026 |
| 应付票据 | 89,726 | -1.99% | 91,547 | 55,291 | 37,082 | 114,959 |
| 应付帐款 | 158,115 | -1.86% | 161,110 | 115,281 | 94,349 | 122,786 |
| 其他流动负债 | 382,192 | -2.97% | 393,881 | 354,588 | 435,655 | 459,277 |
| 630,032 | -2.55% | 646,537 | 540,170 | 608,103 | 727,049 | |
| 流动资产净值 | 945,115 | 1.74% | 928,989 | 524,192 | 512,082 | 468,271 |
| 资产总额减流动负债 | 1,314,446 | 1.73% | 1,292,116 | 784,655 | 745,197 | 676,948 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 3,152 | 65,073 | 76,558 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,507 | -1.55% | 49,272 | 41,870 | 41,758 | 33,475 |
| 48,507 | -1.55% | 49,272 | 45,022 | 106,831 | 110,033 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 66,000 | 66,000 | 66,000 |
| 储备项目 | 1,177,939 | 2.00% | 1,154,844 | 673,633 | 572,366 | 500,916 |
| 股东权益 | 1,265,939 | 1.86% | 1,242,844 | 739,633 | 638,366 | 566,916 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |