| 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 | 458 | -6.34% | 489 | 188 | 3,144 | 4,428 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 119,201 | -2.06% | 121,709 | 121,181 | 126,348 | 135,599 |
| 在建工程 | 39,415 | 24.15% | 31,748 | 0 | 0 | 2,123 |
| 无形资产 | 53,285 | -3.66% | 55,307 | 33,616 | 39,904 | 18,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,186 | -2.04% | 111,461 | 111,097 | 88,895 | 93,554 |
| 321,545 | 0.26% | 320,714 | 266,082 | 258,291 | 254,615 | |
流动资产 | ||||||
| 货币资金 | 484,018 | -21.33% | 615,222 | 480,905 | 359,488 | 351,328 |
| 应收账款 | 235,111 | -3.78% | 244,357 | 212,475 | 158,587 | 173,432 |
| 存货 | 166,277 | 17.86% | 141,083 | 179,324 | 167,202 | 191,121 |
| 其他流动资产 | 204,741 | 41.18% | 145,024 | 202,445 | 329,007 | 393,224 |
| 1,090,147 | -4.85% | 1,145,687 | 1,075,149 | 1,014,283 | 1,109,105 | |
流动负债 | ||||||
| 短期借款 | 14,008 | -26.30% | 19,008 | 10,000 | 0 | 0 |
| 应付票据 | 17,602 | 48.83% | 11,827 | 4,853 | 3,779 | 17,786 |
| 应付帐款 | 102,300 | -11.94% | 116,168 | 92,902 | 58,830 | 89,287 |
| 其他流动负债 | 145,801 | -11.53% | 164,808 | 124,608 | 133,699 | 139,752 |
| 279,711 | -10.29% | 311,812 | 232,363 | 196,307 | 246,825 | |
| 流动资产净值 | 810,435 | -2.81% | 833,875 | 842,786 | 817,975 | 862,280 |
| 资产总额减流动负债 | 1,131,980 | -1.96% | 1,154,589 | 1,108,868 | 1,076,266 | 1,116,894 |
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 | 9,939 | -7.96% | 10,799 | 11,829 | 14,622 | 27,415 |
| 9,939 | -7.96% | 10,799 | 11,829 | 14,622 | 27,415 | |
总权益 | ||||||
| 实收股本 | 186,633 | 0.00% | 186,633 | 185,525 | 185,525 | 142,711 |
| 储备项目 | 935,611 | -2.25% | 957,144 | 911,465 | 876,119 | 946,768 |
| 股东权益 | 1,122,244 | -1.88% | 1,143,777 | 1,096,990 | 1,061,643 | 1,089,479 |
| 非控股权益 | (202) | -1,542.86% | 14 | 49 | 0 | 0 |