| 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 | 1,713 | -0.58% | 1,723 | 1,765 | 1,837 | 0 |
| 固定资产 | 290,730 | -1.35% | 294,701 | 80,894 | 72,704 | 78,339 |
| 在建工程 | 1,788 | -37.00% | 2,838 | 136,437 | 49,302 | 2,820 |
| 无形资产 | 35,509 | 1.31% | 35,049 | 38,631 | 39,904 | 3,944 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,102 | -2.51% | 8,311 | 44,194 | 9,421 | 2,742 |
| 337,841 | -1.40% | 342,622 | 301,920 | 173,168 | 87,845 | |
流动资产 | ||||||
| 货币资金 | 775,589 | 3.95% | 746,118 | 868,681 | 981,059 | 843,057 |
| 应收账款 | 147,741 | -14.72% | 173,237 | 133,431 | 78,270 | 71,821 |
| 存货 | 146,521 | -9.14% | 161,260 | 116,127 | 97,414 | 108,962 |
| 其他流动资产 | 167,478 | -1.82% | 170,590 | 84,405 | 70,736 | 219,754 |
| 1,237,329 | -1.11% | 1,251,206 | 1,202,644 | 1,227,479 | 1,243,594 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 30,624 | -51.83% | 63,570 | 0 | 0 | 0 |
| 应付帐款 | 42,926 | -26.56% | 58,452 | 56,338 | 38,817 | 44,432 |
| 其他流动负债 | 31,972 | 24.20% | 25,742 | 28,086 | 26,770 | 23,761 |
| 105,522 | -28.59% | 147,764 | 84,425 | 65,587 | 68,193 | |
| 流动资产净值 | 1,131,807 | 2.57% | 1,103,442 | 1,118,219 | 1,161,892 | 1,175,401 |
| 资产总额减流动负债 | 1,469,648 | 1.63% | 1,446,064 | 1,420,139 | 1,335,060 | 1,263,246 |
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 | 857 | -16.80% | 1,030 | 1,490 | 2,667 | 3,171 |
| 857 | -16.80% | 1,030 | 1,490 | 2,667 | 3,171 | |
总权益 | ||||||
| 实收股本 | 100,242 | 0.00% | 100,242 | 101,333 | 101,333 | 101,333 |
| 储备项目 | 1,368,550 | 1.77% | 1,344,792 | 1,317,315 | 1,231,060 | 1,158,741 |
| 股东权益 | 1,468,791 | 1.64% | 1,445,034 | 1,418,649 | 1,332,394 | 1,260,075 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |