| 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 | 182,039 | -1.49% | 184,794 | 48,108 | 52,683 | 18,241 |
| 在建工程 | 273 | -- | 0 | 126,229 | 109,624 | 103,711 |
| 无形资产 | 42,694 | -1.18% | 43,205 | 44,621 | 45,496 | 46,786 |
| 商誉 | 6,613 | 0.00% | 6,613 | 6,613 | 6,613 | 6,613 |
| 其他非流动资产 | 181,846 | -12.15% | 207,001 | 232,926 | 12,124 | 12,170 |
| 413,465 | -6.37% | 441,612 | 458,497 | 226,540 | 187,521 | |
流动资产 | ||||||
| 货币资金 | 409,583 | -7.63% | 443,433 | 501,283 | 436,148 | 314,583 |
| 应收账款 | 120,615 | 7.99% | 111,689 | 99,782 | 53,329 | 46,438 |
| 存货 | 58,370 | 1.26% | 57,643 | 51,881 | 46,914 | 57,177 |
| 其他流动资产 | 204,589 | 6.81% | 191,536 | 84,898 | 63,537 | 102,978 |
| 793,157 | -1.39% | 804,301 | 737,845 | 599,927 | 521,176 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付票据 | 28,355 | 18.64% | 23,900 | 21,233 | 17,368 | 15,966 |
| 应付帐款 | 62,984 | -30.10% | 90,103 | 78,725 | 57,168 | 50,161 |
| 其他流动负债 | 112,693 | -17.72% | 136,961 | 136,868 | 138,565 | 157,604 |
| 204,032 | -18.70% | 250,964 | 236,826 | 223,101 | 223,731 | |
| 流动资产净值 | 589,125 | 6.47% | 553,337 | 501,019 | 376,826 | 297,445 |
| 资产总额减流动负债 | 1,002,591 | 0.77% | 994,949 | 959,516 | 603,367 | 484,966 |
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 | 12,698 | 7.01% | 11,866 | 15,249 | 16,382 | 13,512 |
| 12,698 | 7.01% | 11,866 | 15,249 | 16,382 | 13,512 | |
总权益 | ||||||
| 实收股本 | 85,280 | 0.00% | 85,280 | 85,280 | 63,960 | 63,960 |
| 储备项目 | 904,612 | 0.76% | 897,803 | 858,987 | 523,025 | 407,494 |
| 股东权益 | 989,892 | 0.69% | 983,083 | 944,267 | 586,985 | 471,454 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |