| 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 | 2,016 | -5.17% | 2,126 | 2,658 | 0 | 0 |
| 投资性房地产 | 977 | -4.03% | 1,018 | 1,182 | 1,347 | 1,509 |
| 固定资产 | 104,085 | 1.92% | 102,128 | 93,722 | 96,839 | 96,828 |
| 在建工程 | 136,475 | 5.72% | 129,088 | 81,668 | 967 | 8,391 |
| 无形资产 | 45,423 | 43.58% | 31,636 | 32,747 | 34,410 | 10,549 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,572 | 21.57% | 69,564 | 5,663 | 9,670 | 8,591 |
| 373,549 | 11.32% | 335,561 | 217,640 | 143,231 | 125,868 | |
流动资产 | ||||||
| 货币资金 | 775,393 | -1.85% | 790,046 | 856,235 | 791,003 | 700,190 |
| 应收账款 | 130,198 | -2.25% | 133,195 | 129,551 | 112,784 | 119,618 |
| 存货 | 71,726 | -7.08% | 77,195 | 69,026 | 68,230 | 74,302 |
| 其他流动资产 | 67,829 | 33.57% | 50,783 | 90,669 | 42,691 | 71,031 |
| 1,045,145 | -0.58% | 1,051,220 | 1,145,481 | 1,014,708 | 965,141 | |
流动负债 | ||||||
| 短期借款 | 110,010 | 5.67% | 104,111 | 105,435 | 15,737 | 23,000 |
| 应付票据 | 97,677 | 6.12% | 92,040 | 79,948 | 69,402 | 80,732 |
| 应付帐款 | 98,954 | -0.37% | 99,317 | 105,543 | 56,886 | 78,687 |
| 其他流动负债 | 23,638 | -18.87% | 29,135 | 29,077 | 24,453 | 23,161 |
| 330,279 | 1.75% | 324,603 | 320,003 | 166,479 | 205,580 | |
| 流动资产净值 | 714,866 | -1.62% | 726,617 | 825,478 | 848,229 | 759,561 |
| 资产总额减流动负债 | 1,088,415 | 2.47% | 1,062,178 | 1,043,118 | 991,460 | 885,430 |
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 | 21,065 | 3.55% | 20,343 | 18,295 | 19,358 | 15,657 |
| 21,065 | 3.55% | 20,343 | 18,295 | 19,358 | 15,657 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 104,000 | 80,000 |
| 储备项目 | 963,350 | 2.72% | 937,835 | 920,822 | 850,691 | 789,772 |
| 股东权益 | 1,067,350 | 2.45% | 1,041,835 | 1,024,822 | 954,691 | 869,772 |
| 非控股权益 | 0 | -- | 0 | 0 | 17,411 | 0 |