| 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 | 794 | -10.08% | 883 | 1,240 | 1,597 | 1,954 |
| 固定资产 | 71,035 | -2.88% | 73,140 | 74,328 | 81,016 | 83,558 |
| 在建工程 | 128,543 | 3.80% | 123,836 | 97,319 | 236 | 442 |
| 无形资产 | 16,744 | -0.72% | 16,866 | 17,166 | 17,678 | 7,008 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,585 | 18.24% | 12,335 | 7,235 | 12,547 | 1,814 |
| 231,700 | 2.04% | 227,060 | 197,287 | 113,074 | 94,776 | |
流动资产 | ||||||
| 货币资金 | 113,819 | 99.19% | 57,141 | 99,238 | 414,352 | 508,797 |
| 应收账款 | 162,121 | 16.24% | 139,466 | 143,528 | 124,931 | 106,978 |
| 存货 | 101,754 | 6.34% | 95,683 | 66,206 | 62,668 | 71,014 |
| 其他流动资产 | 657,921 | -10.09% | 731,753 | 745,912 | 465,068 | 320,693 |
| 1,035,615 | 1.13% | 1,024,042 | 1,054,883 | 1,067,020 | 1,007,482 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 11,652 | 10,001 | 0 |
| 应付票据 | 61,835 | 24.11% | 49,824 | 25,479 | 23,129 | 10,162 |
| 应付帐款 | 25,733 | -35.76% | 40,056 | 34,009 | 6,282 | 7,381 |
| 其他流动负债 | 28,667 | -27.01% | 39,273 | 32,360 | 32,057 | 29,732 |
| 116,235 | -10.00% | 129,153 | 103,500 | 71,469 | 47,275 | |
| 流动资产净值 | 919,381 | 2.74% | 894,889 | 951,384 | 995,551 | 960,207 |
| 资产总额减流动负债 | 1,151,081 | 2.60% | 1,121,949 | 1,148,671 | 1,108,624 | 1,054,983 |
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 | 10,942 | -2.54% | 11,227 | 10,368 | 10,883 | 11,184 |
| 10,942 | -2.54% | 11,227 | 10,368 | 10,883 | 11,184 | |
总权益 | ||||||
| 实收股本 | 164,963 | 0.00% | 164,963 | 168,000 | 120,000 | 120,000 |
| 储备项目 | 975,175 | 3.11% | 945,759 | 970,303 | 977,741 | 923,799 |
| 股东权益 | 1,140,139 | 2.65% | 1,110,723 | 1,138,303 | 1,097,741 | 1,043,799 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |