| 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 | 270,796 | 4.31% | 259,596 | 200,738 | 117,517 | 3,492 |
| 在建工程 | 37,267 | -38.25% | 60,355 | 37,000 | 960 | 0 |
| 无形资产 | 22,649 | 41.76% | 15,977 | 9,980 | 10,016 | 388 |
| 商誉 | 5,131 | 0.00% | 5,131 | 5,131 | 7,891 | 0 |
| 其他非流动资产 | 42,410 | 31.77% | 32,184 | 19,332 | 28,102 | 48,587 |
| 378,253 | 1.34% | 373,243 | 272,181 | 164,487 | 52,467 | |
流动资产 | ||||||
| 货币资金 | 276,265 | -16.15% | 329,459 | 436,861 | 554,325 | 724,093 |
| 应收账款 | 341,027 | -2.83% | 350,966 | 395,257 | 259,784 | 311,755 |
| 存货 | 425,528 | 0.30% | 424,274 | 388,422 | 392,312 | 255,851 |
| 其他流动资产 | 76,781 | 12.78% | 68,080 | 37,877 | 52,688 | 46,397 |
| 1,119,601 | -4.53% | 1,172,778 | 1,258,416 | 1,259,109 | 1,338,095 | |
流动负债 | ||||||
| 短期借款 | 120,000 | 27.01% | 94,484 | 61,135 | 1,001 | 0 |
| 应付票据 | 1,018 | -- | 0 | 3,720 | 0 | 0 |
| 应付帐款 | 65,817 | -38.81% | 107,557 | 108,113 | 66,284 | 59,007 |
| 其他流动负债 | 64,857 | -12.40% | 74,041 | 36,175 | 44,366 | 12,388 |
| 251,691 | -8.83% | 276,082 | 209,144 | 111,652 | 71,395 | |
| 流动资产净值 | 867,910 | -3.21% | 896,697 | 1,049,272 | 1,147,457 | 1,266,700 |
| 资产总额减流动负债 | 1,246,163 | -1.87% | 1,269,940 | 1,321,453 | 1,311,944 | 1,319,167 |
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 | 1,005 | 187.14% | 350 | 847 | 3,677 | 2,424 |
| 1,005 | 187.14% | 350 | 847 | 3,677 | 2,424 | |
总权益 | ||||||
| 实收股本 | 129,169 | 0.00% | 129,169 | 92,263 | 92,263 | 92,263 |
| 储备项目 | 1,109,929 | -2.12% | 1,133,961 | 1,222,443 | 1,210,620 | 1,223,034 |
| 股东权益 | 1,239,097 | -1.90% | 1,263,129 | 1,314,706 | 1,302,883 | 1,315,297 |
| 非控股权益 | 6,060 | -6.21% | 6,461 | 5,899 | 5,385 | 1,446 |