| 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 | 16,071 | 2.93% | 15,613 | 13,077 | 10,519 | 9,002 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 155,371 | -2.04% | 158,602 | 117,517 | 117,269 | 131,276 |
| 在建工程 | 42,585 | 91.70% | 22,214 | 5,856 | 3,954 | 1,453 |
| 无形资产 | 33,293 | -1.94% | 33,950 | 12,599 | 11,965 | 12,269 |
| 商誉 | 18,744 | 0.00% | 18,744 | 0 | 0 | 0 |
| 其他非流动资产 | 147,840 | -6.80% | 158,622 | 20,972 | 19,197 | 18,838 |
| 413,904 | 1.51% | 407,744 | 170,021 | 162,904 | 172,837 | |
流动资产 | ||||||
| 货币资金 | 284,717 | -36.92% | 451,358 | 321,608 | 131,872 | 187,945 |
| 应收账款 | 261,680 | -1.33% | 265,210 | 225,959 | 213,583 | 212,518 |
| 存货 | 249,876 | 10.64% | 225,846 | 200,641 | 171,936 | 176,440 |
| 其他流动资产 | 465,402 | 19.76% | 388,626 | 365,790 | 271,027 | 292,711 |
| 1,261,675 | -5.21% | 1,331,039 | 1,113,998 | 788,417 | 869,614 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 11,660 | 0 | 40,032 | 118,396 |
| 应付票据 | 345,131 | -24.46% | 456,868 | 0 | 0 | 87,472 |
| 应付帐款 | 146,753 | 20.53% | 121,756 | 129,461 | 107,179 | 125,455 |
| 其他流动负债 | 121,036 | 16.43% | 103,952 | 172,049 | 230,981 | 244,911 |
| 612,920 | -11.71% | 694,237 | 301,511 | 378,192 | 576,234 | |
| 流动资产净值 | 648,755 | 1.88% | 636,803 | 812,487 | 410,226 | 293,379 |
| 资产总额减流动负债 | 1,062,659 | 1.73% | 1,044,547 | 982,508 | 573,130 | 466,217 |
非流动负债 | ||||||
| 长期借款 | 12,606 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,809 | -4.63% | 30,207 | 6,582 | 10,309 | 5,459 |
| 41,414 | 37.10% | 30,207 | 6,582 | 10,309 | 5,459 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 120,000 |
| 储备项目 | 858,379 | 1.02% | 849,727 | 815,927 | 442,821 | 340,758 |
| 股东权益 | 1,018,379 | 0.86% | 1,009,727 | 975,927 | 562,821 | 460,758 |
| 非控股权益 | 2,866 | -37.87% | 4,613 | 0 | 0 | 0 |