| 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 | 270,472 | -1.96% | 275,875 | 222,953 | 238,302 | 251,237 |
| 在建工程 | 65,888 | 8.44% | 60,762 | 62,681 | 17,483 | 11,414 |
| 无形资产 | 43,251 | -0.20% | 43,337 | 46,231 | 49,961 | 26,057 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,690 | -10.49% | 25,348 | 21,587 | 23,921 | 60,195 |
| 402,300 | -0.75% | 405,322 | 353,452 | 329,667 | 348,903 | |
流动资产 | ||||||
| 货币资金 | 308,455 | -38.30% | 499,955 | 321,079 | 270,260 | 365,783 |
| 应收账款 | 299,269 | 1.32% | 295,363 | 280,432 | 298,234 | 311,993 |
| 存货 | 354,370 | 35.56% | 261,403 | 189,483 | 180,636 | 209,873 |
| 其他流动资产 | 231,144 | 26.04% | 183,385 | 354,689 | 288,080 | 45,117 |
| 1,193,238 | -3.78% | 1,240,106 | 1,145,684 | 1,037,210 | 932,765 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 11,004 | 30,026 | 80,075 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 206,951 | -10.67% | 231,670 | 159,384 | 171,268 | 156,524 |
| 其他流动负债 | 60,779 | -47.55% | 115,875 | 139,602 | 116,563 | 108,111 |
| 267,730 | -22.97% | 347,544 | 309,991 | 317,857 | 344,710 | |
| 流动资产净值 | 925,508 | 3.69% | 892,562 | 835,693 | 719,353 | 588,055 |
| 资产总额减流动负债 | 1,327,808 | 2.31% | 1,297,884 | 1,189,145 | 1,049,020 | 936,958 |
非流动负债 | ||||||
| 长期借款 | 45,607 | 12.29% | 40,617 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,802 | -10.88% | 6,510 | 3,571 | 6,915 | 13,104 |
| 51,409 | 9.09% | 47,127 | 3,571 | 6,915 | 13,104 | |
总权益 | ||||||
| 实收股本 | 219,494 | 0.00% | 219,494 | 219,494 | 219,494 | 219,494 |
| 储备项目 | 1,056,905 | 2.49% | 1,031,263 | 966,079 | 822,611 | 704,360 |
| 股东权益 | 1,276,399 | 2.05% | 1,250,757 | 1,185,573 | 1,042,105 | 923,854 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |