| 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 | 849 |
| 固定资产 | 196,632 | -2.13% | 200,903 | 211,106 | 219,942 | 74,218 |
| 在建工程 | 2,461 | 66.96% | 1,474 | 5,406 | 5,110 | 123,111 |
| 无形资产 | 29,237 | -0.62% | 29,418 | 30,313 | 31,075 | 32,905 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,261 | 33.30% | 119,474 | 173,685 | 103,881 | 6,196 |
| 387,591 | 10.34% | 351,269 | 420,511 | 360,008 | 237,278 | |
流动资产 | ||||||
| 货币资金 | 133,668 | 14.65% | 116,584 | 81,749 | 135,260 | 61,296 |
| 应收账款 | 204,436 | -10.53% | 228,500 | 197,579 | 183,701 | 180,704 |
| 存货 | 286,637 | 6.32% | 269,597 | 202,427 | 222,126 | 177,780 |
| 其他流动资产 | 459,252 | -13.20% | 529,103 | 339,948 | 253,649 | 413,181 |
| 1,083,992 | -5.23% | 1,143,784 | 821,703 | 794,736 | 832,961 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 34,106 | 30.39% | 26,156 | 22,690 | 34,072 | 17,993 |
| 应付帐款 | 93,757 | -17.08% | 113,073 | 96,647 | 78,885 | 78,710 |
| 其他流动负债 | 361,651 | -11.33% | 407,865 | 298,935 | 288,566 | 247,367 |
| 489,514 | -10.52% | 547,094 | 418,271 | 401,522 | 344,070 | |
| 流动资产净值 | 594,479 | -0.37% | 596,691 | 403,432 | 393,213 | 488,891 |
| 资产总额减流动负债 | 982,070 | 3.60% | 947,960 | 823,943 | 753,222 | 726,169 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,936 | -0.77% | 1,951 | 2,476 | 3,282 | 4,298 |
| 1,936 | -0.77% | 1,951 | 2,476 | 3,282 | 4,298 | |
总权益 | ||||||
| 实收股本 | 205,755 | 0.00% | 205,755 | 205,755 | 205,755 | 205,801 |
| 储备项目 | 758,684 | 4.65% | 724,973 | 600,980 | 529,980 | 501,441 |
| 股东权益 | 964,438 | 3.62% | 930,728 | 806,734 | 735,735 | 707,242 |
| 非控股权益 | 15,696 | 2.72% | 15,281 | 14,732 | 14,205 | 14,630 |