| 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 | 63,098 | -0.93% | 63,691 | 59,683 | 62,869 | 69,508 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,337 | -6.04% | 1,423 | 1,761 | 1,872 | 2,239 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,694 | 0.04% | 64,669 | 54,207 | 54,920 | 45,886 |
| 129,129 | -0.50% | 129,782 | 115,651 | 119,662 | 117,633 | |
流动资产 | ||||||
| 货币资金 | 518,283 | -12.75% | 594,000 | 91,726 | 63,656 | 84,772 |
| 应收账款 | 557,671 | -2.42% | 571,481 | 550,886 | 482,453 | 333,066 |
| 存货 | 14,919 | 33.25% | 11,196 | 9,118 | 12,252 | 14,507 |
| 其他流动资产 | 771,423 | 1.91% | 756,981 | 641,409 | 456,340 | 408,706 |
| 1,862,296 | -3.69% | 1,933,658 | 1,293,139 | 1,014,700 | 841,051 | |
流动负债 | ||||||
| 短期借款 | 111,446 | -5.97% | 118,516 | 159,852 | 109,095 | 68,907 |
| 应付票据 | 8,547 | -54.36% | 18,727 | 13,604 | 34,527 | 0 |
| 应付帐款 | 120,097 | -32.27% | 177,306 | 179,844 | 128,872 | 149,776 |
| 其他流动负债 | 187,268 | -8.61% | 204,911 | 199,754 | 168,232 | 147,142 |
| 427,359 | -17.73% | 519,460 | 553,054 | 440,726 | 365,825 | |
| 流动资产净值 | 1,434,937 | 1.47% | 1,414,198 | 740,085 | 573,974 | 475,226 |
| 资产总额减流动负债 | 1,564,066 | 1.30% | 1,543,980 | 855,735 | 693,636 | 592,859 |
非流动负债 | ||||||
| 长期借款 | 109,048 | 19.94% | 90,920 | 40,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,296 | 1.23% | 21,038 | 20,838 | 29,746 | 27,600 |
| 130,344 | 16.42% | 111,958 | 61,638 | 29,746 | 27,600 | |
总权益 | ||||||
| 实收股本 | 106,902 | 0.00% | 106,902 | 80,172 | 80,172 | 80,172 |
| 储备项目 | 1,323,858 | 0.14% | 1,322,054 | 708,397 | 581,170 | 480,793 |
| 股东权益 | 1,430,761 | 0.13% | 1,428,956 | 788,570 | 661,342 | 560,965 |
| 非控股权益 | 2,961 | -3.42% | 3,066 | 5,528 | 2,548 | 4,294 |