| 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 | 76,584 | -3.04% | 78,982 | 83,872 | 95,199 | 100,644 |
| 在建工程 | 1,865 | 97.77% | 943 | 0 | 0 | 208 |
| 无形资产 | 77,895 | -0.66% | 78,415 | 46,395 | 47,925 | 49,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,803 | 17.92% | 43,932 | 22,067 | 23,528 | 21,490 |
| 208,148 | 2.91% | 202,271 | 152,334 | 166,652 | 171,604 | |
流动资产 | ||||||
| 货币资金 | 379,804 | 9.85% | 345,749 | 247,463 | 433,564 | 426,661 |
| 应收账款 | 918,085 | 18.68% | 773,566 | 649,426 | 680,116 | 593,056 |
| 存货 | 450,716 | 48.08% | 304,367 | 268,920 | 246,671 | 213,085 |
| 其他流动资产 | 217,461 | -14.04% | 252,990 | 216,621 | 215,667 | 249,202 |
| 1,966,065 | 17.26% | 1,676,673 | 1,382,429 | 1,576,018 | 1,482,004 | |
流动负债 | ||||||
| 短期借款 | 382,457 | 326.90% | 89,590 | 7,655 | 185,616 | 132,500 |
| 应付票据 | 20,251 | 36.65% | 14,820 | 125,637 | 291,141 | 326,500 |
| 应付帐款 | 41,639 | 48.39% | 28,060 | 54,438 | 55,253 | 69,193 |
| 其他流动负债 | 87,299 | -32.55% | 129,424 | 128,716 | 126,763 | 167,904 |
| 531,645 | 103.00% | 261,894 | 316,446 | 658,772 | 696,098 | |
| 流动资产净值 | 1,434,420 | 1.39% | 1,414,779 | 1,065,983 | 917,246 | 785,906 |
| 资产总额减流动负债 | 1,642,568 | 1.58% | 1,617,050 | 1,218,317 | 1,083,898 | 957,509 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 37,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,410 | -8.33% | 2,629 | 2,503 | 3,470 | 4,957 |
| 2,410 | -8.33% | 2,629 | 2,503 | 3,470 | 41,957 | |
总权益 | ||||||
| 实收股本 | 412,000 | 0.00% | 412,000 | 350,000 | 350,000 | 350,000 |
| 储备项目 | 1,228,158 | 2.14% | 1,202,421 | 865,814 | 730,428 | 565,553 |
| 股东权益 | 1,640,158 | 1.59% | 1,614,421 | 1,215,814 | 1,080,428 | 915,553 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |