| 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 | 124,786 | -0.86% | 125,868 | 136,024 | 143,845 | 147,605 |
| 在建工程 | 13 | 550.00% | 2 | 6 | 37 | 106 |
| 无形资产 | 16,966 | -6.42% | 18,130 | 14,736 | 7,732 | 8,182 |
| 商誉 | 254 | 0.00% | 254 | 0 | 0 | 0 |
| 其他非流动资产 | 67,182 | 4.18% | 64,484 | 46,505 | 57,801 | 60,658 |
| 209,201 | 0.22% | 208,738 | 197,271 | 209,416 | 216,552 | |
流动资产 | ||||||
| 货币资金 | 306,550 | -16.68% | 367,940 | 130,166 | 130,407 | 225,237 |
| 应收账款 | 725,810 | 49.06% | 486,941 | 401,925 | 310,861 | 317,957 |
| 存货 | 474,692 | 22.98% | 385,994 | 200,138 | 129,871 | 154,874 |
| 其他流动资产 | 435,804 | 50.95% | 288,703 | 151,730 | 167,417 | 150,901 |
| 1,942,856 | 27.02% | 1,529,577 | 883,959 | 738,557 | 848,969 | |
流动负债 | ||||||
| 短期借款 | 384,898 | 165.60% | 144,915 | 83,328 | 76,434 | 174,131 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 308,777 | 44.14% | 214,217 | 144,922 | 105,191 | 120,750 |
| 其他流动负债 | 169,673 | 24.09% | 136,739 | 101,649 | 96,055 | 148,826 |
| 863,348 | 74.11% | 495,871 | 329,899 | 277,680 | 443,707 | |
| 流动资产净值 | 1,079,508 | 4.43% | 1,033,706 | 554,060 | 460,877 | 405,263 |
| 资产总额减流动负债 | 1,288,709 | 3.72% | 1,242,444 | 751,332 | 670,293 | 621,815 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 24,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,181 | -10.79% | 23,744 | 3,249 | 11,633 | 18,867 |
| 21,181 | -10.79% | 23,744 | 3,249 | 11,633 | 43,077 | |
总权益 | ||||||
| 实收股本 | 65,116 | 0.00% | 65,116 | 48,837 | 48,837 | 48,837 |
| 储备项目 | 1,200,200 | 4.30% | 1,150,767 | 699,479 | 610,117 | 530,173 |
| 股东权益 | 1,265,316 | 4.07% | 1,215,883 | 748,316 | 658,954 | 579,011 |
| 非控股权益 | 2,212 | -21.48% | 2,817 | (234) | (294) | (273) |