| 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 | 11,525 | -2.12% | 11,775 | 12,776 | 12,816 | 12,561 |
| 固定资产 | 433,822 | -1.00% | 438,225 | 346,371 | 319,549 | 256,831 |
| 在建工程 | 6,308 | 0.82% | 6,257 | 101,958 | 7,568 | 40,348 |
| 无形资产 | 35,191 | -1.64% | 35,776 | 38,165 | 38,376 | 36,754 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,667 | -6.43% | 40,257 | 40,135 | 25,501 | 18,019 |
| 524,513 | -1.46% | 532,289 | 539,405 | 403,810 | 364,512 | |
流动资产 | ||||||
| 货币资金 | 73,806 | -47.07% | 139,439 | 138,651 | 186,870 | 61,436 |
| 应收账款 | 160,945 | -25.88% | 217,150 | 178,415 | 175,051 | 138,063 |
| 存货 | 85,543 | -8.90% | 93,903 | 105,744 | 99,474 | 97,312 |
| 其他流动资产 | 182,065 | 65.52% | 109,995 | 93,544 | 178,521 | 52,712 |
| 502,358 | -10.37% | 560,486 | 516,352 | 639,915 | 349,523 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12,932 | 10,215 | 60,057 | 54,963 |
| 应付票据 | 2,553 | -79.35% | 12,366 | 33,505 | 36,479 | 43,417 |
| 应付帐款 | 76,475 | -27.12% | 104,939 | 62,792 | 78,246 | 75,395 |
| 其他流动负债 | 94,836 | -9.80% | 105,136 | 122,960 | 88,986 | 103,320 |
| 173,864 | -26.13% | 235,373 | 229,472 | 263,769 | 277,095 | |
| 流动资产净值 | 328,494 | 1.04% | 325,113 | 286,880 | 376,147 | 72,428 |
| 资产总额减流动负债 | 853,007 | -0.51% | 857,403 | 826,285 | 779,957 | 436,940 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 2,120 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,006 | -15.46% | 23,665 | 31,586 | 9,162 | 7,290 |
| 20,006 | -15.46% | 23,665 | 31,586 | 9,162 | 9,410 | |
总权益 | ||||||
| 实收股本 | 115,000 | 0.00% | 115,000 | 115,000 | 115,000 | 86,250 |
| 储备项目 | 716,533 | -0.10% | 717,262 | 679,699 | 655,795 | 341,280 |
| 股东权益 | 831,533 | -0.09% | 832,262 | 794,699 | 770,795 | 427,530 |
| 非控股权益 | 1,469 | -0.41% | 1,475 | 0 | 0 | 0 |