| 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 | 16,488 | 1.28% | 16,279 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 280,660 | -1.86% | 285,993 | 278,002 | 203,356 | 26,504 |
| 在建工程 | 4,886 | -2.38% | 5,005 | 14,432 | 9,737 | 32,826 |
| 无形资产 | 58,795 | -1.73% | 59,831 | 62,100 | 26,290 | 25,190 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,271 | -8.62% | 94,409 | 134,822 | 119,185 | 96,191 |
| 447,101 | -3.12% | 461,518 | 489,356 | 358,568 | 180,711 | |
流动资产 | ||||||
| 货币资金 | 430,104 | -8.66% | 470,873 | 510,051 | 977,878 | 261,687 |
| 应收账款 | 376,478 | 6.62% | 353,116 | 311,771 | 303,227 | 201,930 |
| 存货 | 254,531 | -14.01% | 295,997 | 308,764 | 200,010 | 166,042 |
| 其他流动资产 | 391,110 | 21.28% | 322,492 | 321,332 | 64,501 | 52,288 |
| 1,452,223 | 0.68% | 1,442,478 | 1,451,917 | 1,545,616 | 681,947 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 331,836 | 24.23% | 267,105 | 249,347 | 229,553 | 121,359 |
| 应付帐款 | 216,085 | -23.16% | 281,203 | 299,834 | 293,049 | 208,597 |
| 其他流动负债 | 83,166 | -13.89% | 96,581 | 102,145 | 85,205 | 68,509 |
| 631,088 | -2.14% | 644,889 | 651,327 | 607,807 | 398,465 | |
| 流动资产净值 | 821,135 | 2.95% | 797,589 | 800,591 | 937,809 | 283,481 |
| 资产总额减流动负债 | 1,268,236 | 0.73% | 1,259,107 | 1,289,947 | 1,296,377 | 464,192 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 7,911 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,299 | -16.69% | 38,768 | 66,382 | 75,313 | 65,163 |
| 32,299 | -16.69% | 38,768 | 66,382 | 75,313 | 73,074 | |
总权益 | ||||||
| 实收股本 | 73,200 | 0.00% | 73,200 | 73,200 | 73,200 | 54,900 |
| 储备项目 | 1,162,860 | 1.36% | 1,147,217 | 1,150,365 | 1,147,864 | 336,218 |
| 股东权益 | 1,236,060 | 1.28% | 1,220,417 | 1,223,565 | 1,221,064 | 391,118 |
| 非控股权益 | (124) | 56.96% | (79) | 0 | 0 | 0 |