| 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 | 2,909 | 2,448 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 281,438 | -1.27% | 285,058 | 67,617 | 70,992 | 5,566 |
| 在建工程 | 57,776 | 1.73% | 56,791 | 113,810 | 105,765 | 108,018 |
| 无形资产 | 57,663 | -0.68% | 58,055 | 15,549 | 15,913 | 15,943 |
| 商誉 | 5,253 | 0.00% | 5,253 | 0 | 0 | 0 |
| 其他非流动资产 | 23,103 | 34.86% | 17,131 | 11,333 | 9,786 | 7,771 |
| 425,232 | 0.70% | 422,288 | 208,309 | 205,365 | 139,747 | |
流动资产 | ||||||
| 货币资金 | 173,589 | -8.07% | 188,818 | 320,871 | 299,367 | 391,424 |
| 应收账款 | 176,133 | -8.01% | 191,461 | 161,703 | 148,959 | 127,214 |
| 存货 | 65,573 | 7.32% | 61,098 | 23,359 | 13,724 | 13,537 |
| 其他流动资产 | 185,414 | -6.30% | 197,877 | 216,772 | 293,909 | 249,927 |
| 600,708 | -6.03% | 639,254 | 722,705 | 755,958 | 782,102 | |
流动负债 | ||||||
| 短期借款 | 23,808 | -4.84% | 25,018 | 10,507 | 13,659 | 26,720 |
| 应付票据 | 3,431 | 61.00% | 2,131 | 8,816 | 0 | 0 |
| 应付帐款 | 99,415 | -12.36% | 113,436 | 82,441 | 75,880 | 45,040 |
| 其他流动负债 | 46,928 | -17.78% | 57,073 | 20,362 | 22,584 | 33,278 |
| 173,582 | -12.18% | 197,658 | 122,125 | 112,122 | 105,038 | |
| 流动资产净值 | 427,126 | -3.28% | 441,596 | 600,580 | 643,836 | 677,064 |
| 资产总额减流动负债 | 852,358 | -1.33% | 863,884 | 808,889 | 849,201 | 816,811 |
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 | 33,999 | -1.65% | 34,569 | 983 | 1,223 | 1,891 |
| 33,999 | -1.65% | 34,569 | 983 | 1,223 | 1,891 | |
总权益 | ||||||
| 实收股本 | 108,010 | 0.00% | 108,010 | 108,010 | 108,010 | 108,010 |
| 储备项目 | 675,717 | -1.15% | 683,560 | 699,096 | 740,274 | 707,210 |
| 股东权益 | 783,727 | -0.99% | 791,570 | 807,106 | 848,284 | 815,220 |
| 非控股权益 | 34,632 | -8.25% | 37,746 | 800 | (306) | (301) |