| 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 502 | -3.65% | 521 | 597 | 673 | 751 |
| 固定资产 | 89,837 | -0.52% | 90,306 | 98,673 | 98,878 | 63,680 |
| 在建工程 | 3,248 | 2.33% | 3,174 | 1,996 | 2,395 | 20,555 |
| 无形资产 | 18,739 | -1.04% | 18,935 | 21,139 | 13,344 | 13,890 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,754 | 54.39% | 63,318 | 18,063 | 13,185 | 8,959 |
| 212,082 | 20.33% | 176,254 | 140,467 | 128,474 | 107,836 | |
流动资产 | ||||||
| 货币资金 | 302,727 | -56.22% | 691,413 | 763,281 | 840,628 | 105,615 |
| 应收账款 | 199,393 | -7.39% | 215,302 | 203,114 | 219,964 | 163,468 |
| 存货 | 144,655 | 25.14% | 115,599 | 95,229 | 83,829 | 91,332 |
| 其他流动资产 | 389,126 | 675.00% | 50,210 | 21,224 | 19,833 | 19,100 |
| 1,035,901 | -3.41% | 1,072,524 | 1,082,849 | 1,164,254 | 379,514 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 160 | 900 | 3,840 | 11,641 |
| 应付票据 | 35,998 | 4.90% | 34,315 | 25,593 | 24,230 | 10,786 |
| 应付帐款 | 41,136 | -4.64% | 43,137 | 33,178 | 57,492 | 48,141 |
| 其他流动负债 | 72,934 | 8.31% | 67,339 | 49,405 | 47,124 | 54,245 |
| 150,068 | 3.53% | 144,952 | 109,076 | 132,686 | 124,813 | |
| 流动资产净值 | 885,833 | -4.50% | 927,572 | 973,773 | 1,031,568 | 254,702 |
| 资产总额减流动负债 | 1,097,915 | -0.54% | 1,103,826 | 1,114,240 | 1,160,043 | 362,538 |
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 | 14,287 | 10.17% | 12,968 | 10,996 | 12,783 | 12,488 |
| 14,287 | 10.17% | 12,968 | 10,996 | 12,783 | 12,488 | |
总权益 | ||||||
| 实收股本 | 104,200 | 0.00% | 104,200 | 104,200 | 104,200 | 78,150 |
| 储备项目 | 979,901 | -0.65% | 986,327 | 998,357 | 1,043,060 | 271,899 |
| 股东权益 | 1,084,101 | -0.59% | 1,090,527 | 1,102,557 | 1,147,260 | 350,049 |
| 非控股权益 | (473) | -242.90% | 331 | 686 | 0 | 0 |