| 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 | 988 | 20.63% | 819 | 1,071 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 11,980 | 12,307 | 12,635 | 12,963 |
| 固定资产 | 350,127 | 4.21% | 335,992 | 265,823 | 262,369 | 268,303 |
| 在建工程 | 0 | -- | 0 | 15,044 | 0 | 650 |
| 无形资产 | 62,715 | -1.76% | 63,839 | 29,751 | 31,787 | 33,693 |
| 商誉 | 13,702 | 0.00% | 13,702 | 15,541 | 0 | 0 |
| 其他非流动资产 | 181,883 | -2.42% | 186,393 | 178,408 | 124,733 | 144,580 |
| 609,415 | -0.54% | 612,724 | 517,946 | 431,525 | 460,189 | |
流动资产 | ||||||
| 货币资金 | 165,969 | -31.48% | 242,227 | 168,708 | 159,111 | 78,205 |
| 应收账款 | 285,766 | -3.30% | 295,507 | 293,853 | 256,211 | 280,017 |
| 存货 | 342,843 | 6.11% | 323,115 | 267,323 | 265,460 | 269,431 |
| 其他流动资产 | 121,646 | 52.70% | 79,666 | 58,683 | 46,784 | 65,521 |
| 916,225 | -2.58% | 940,515 | 788,567 | 727,564 | 693,174 | |
流动负债 | ||||||
| 短期借款 | 107,448 | 18.50% | 90,672 | 40,031 | 30,025 | 95,365 |
| 应付票据 | 27,685 | -43.33% | 48,855 | 51,434 | 39,211 | 29,505 |
| 应付帐款 | 127,007 | -10.97% | 142,659 | 138,474 | 147,906 | 165,294 |
| 其他流动负债 | 223,905 | 1.11% | 221,455 | 231,654 | 189,791 | 131,693 |
| 486,045 | -3.49% | 503,641 | 461,593 | 406,933 | 421,856 | |
| 流动资产净值 | 430,180 | -1.53% | 436,874 | 326,975 | 320,631 | 271,317 |
| 资产总额减流动负债 | 1,039,594 | -0.95% | 1,049,598 | 844,921 | 752,156 | 731,506 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 6,548 | 40,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,499 | -2.73% | 90,986 | 95,686 | 54,994 | 53,155 |
| 88,499 | -2.73% | 90,986 | 95,686 | 61,542 | 93,922 | |
总权益 | ||||||
| 实收股本 | 154,353 | 0.11% | 154,184 | 146,692 | 146,692 | 112,840 |
| 储备项目 | 796,484 | -0.95% | 804,109 | 602,543 | 543,922 | 524,744 |
| 股东权益 | 950,837 | -0.78% | 958,293 | 749,235 | 690,614 | 637,584 |
| 非控股权益 | 259 | -18.81% | 319 | 0 | 0 | 0 |