| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 315,205 | 3.08% | 305,785 | 316,564 | 334,531 | 132,136 |
| 在建工程 | 13,151 | -54.35% | 28,808 | 3,136 | 1,271 | 151,606 |
| 无形资产 | 50,931 | -0.79% | 51,336 | 52,110 | 53,020 | 54,591 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,236 | -2.66% | 67,019 | 17,854 | 15,523 | 22,474 |
| 444,524 | -1.86% | 452,948 | 389,664 | 404,345 | 360,807 | |
流动资产 | ||||||
| 货币资金 | 87,155 | -34.44% | 132,939 | 350,140 | 319,717 | 286,015 |
| 应收账款 | 262,933 | -21.03% | 332,941 | 349,175 | 262,457 | 221,021 |
| 存货 | 134,972 | -4.38% | 141,153 | 111,998 | 111,999 | 86,776 |
| 其他流动资产 | 510,237 | 9.56% | 465,694 | 73,941 | 51,078 | 36,975 |
| 995,298 | -7.22% | 1,072,727 | 885,254 | 745,251 | 630,787 | |
流动负债 | ||||||
| 短期借款 | 40,318 | -29.42% | 57,126 | 94,181 | 82,164 | 0 |
| 应付票据 | 43,270 | 124.31% | 19,290 | 0 | 7,836 | 59,932 |
| 应付帐款 | 143,554 | -28.45% | 200,634 | 167,292 | 160,581 | 105,542 |
| 其他流动负债 | 39,988 | -61.38% | 103,548 | 83,552 | 63,295 | 46,592 |
| 267,130 | -29.81% | 380,598 | 345,025 | 313,877 | 212,066 | |
| 流动资产净值 | 728,168 | 5.21% | 692,130 | 540,229 | 431,374 | 418,720 |
| 资产总额减流动负债 | 1,172,692 | 2.41% | 1,145,077 | 929,893 | 835,719 | 779,527 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 62,357 | 60,058 | 89,728 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,369 | 3.69% | 8,071 | 8,235 | 25,948 | 24,829 |
| 8,369 | 3.69% | 8,071 | 70,592 | 86,005 | 114,557 | |
总权益 | ||||||
| 实收股本 | 425,294 | 0.00% | 425,294 | 361,500 | 361,500 | 361,500 |
| 储备项目 | 739,029 | 3.84% | 711,712 | 497,801 | 388,214 | 303,471 |
| 股东权益 | 1,164,323 | 2.40% | 1,137,006 | 859,301 | 749,714 | 664,971 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |