| 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 | 9,280 | -0.41% | 9,318 | 9,120 | 8,162 | 9,316 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 96,535 | -2.74% | 99,255 | 91,239 | 56,665 | 54,154 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,529 | -4.35% | 7,871 | 6,674 | 7,439 | 6,858 |
| 商誉 | 789 | 0.00% | 789 | 0 | 0 | 0 |
| 其他非流动资产 | 28,863 | 40.95% | 20,478 | 21,994 | 16,735 | 17,159 |
| 142,995 | 3.84% | 137,710 | 129,027 | 89,001 | 87,488 | |
流动资产 | ||||||
| 货币资金 | 202,207 | -14.16% | 235,552 | 150,647 | 271,591 | 811,461 |
| 应收账款 | 208,494 | 26.54% | 164,759 | 169,576 | 102,664 | 213,214 |
| 存货 | 258,856 | 1.68% | 254,569 | 180,039 | 110,205 | 86,112 |
| 其他流动资产 | 745,576 | -1.89% | 759,974 | 825,745 | 705,990 | 25,225 |
| 1,415,134 | 0.02% | 1,414,853 | 1,326,007 | 1,190,450 | 1,136,012 | |
流动负债 | ||||||
| 短期借款 | 1,897 | 0.00% | 1,897 | 0 | 0 | 0 |
| 应付票据 | 44,544 | -40.48% | 74,833 | 100,781 | 0 | 24,853 |
| 应付帐款 | 71,743 | -6.24% | 76,519 | 46,972 | 41,902 | 30,225 |
| 其他流动负债 | 198,565 | 14.72% | 173,088 | 104,958 | 71,955 | 39,040 |
| 316,749 | -2.94% | 326,337 | 252,711 | 113,857 | 94,119 | |
| 流动资产净值 | 1,098,385 | 0.91% | 1,088,516 | 1,073,296 | 1,076,593 | 1,041,894 |
| 资产总额减流动负债 | 1,241,380 | 1.24% | 1,226,227 | 1,202,323 | 1,165,594 | 1,129,382 |
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 | 2,778 | -19.64% | 3,457 | 7,904 | 2,333 | 6,711 |
| 2,778 | -19.64% | 3,457 | 7,904 | 2,333 | 6,711 | |
总权益 | ||||||
| 实收股本 | 121,181 | 0.00% | 121,181 | 87,195 | 62,527 | 40,943 |
| 储备项目 | 1,114,130 | 1.34% | 1,099,356 | 1,103,798 | 1,098,089 | 1,079,238 |
| 股东权益 | 1,235,311 | 1.21% | 1,220,537 | 1,190,994 | 1,160,616 | 1,120,181 |
| 非控股权益 | 3,291 | 47.38% | 2,233 | 3,426 | 2,645 | 2,489 |