| 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 | 241,304 | 0.38% | 240,391 | 88,041 | 88,081 | 88,587 |
| 在建工程 | 16,519 | -9.28% | 18,209 | 82,535 | 15,394 | 2,495 |
| 无形资产 | 37,833 | -1.24% | 38,307 | 40,257 | 14,708 | 9,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,807 | 91.05% | 9,844 | 32,052 | 19,746 | 8,910 |
| 314,464 | 2.51% | 306,751 | 242,885 | 137,930 | 109,016 | |
流动资产 | ||||||
| 货币资金 | 381,924 | -0.88% | 385,317 | 410,188 | 131,116 | 136,252 |
| 应收账款 | 141,020 | 18.55% | 118,955 | 125,348 | 129,411 | 103,073 |
| 存货 | 139,744 | 4.50% | 133,720 | 121,196 | 83,196 | 85,595 |
| 其他流动资产 | 53,443 | 10.68% | 48,285 | 44,801 | 51,649 | 40,783 |
| 716,131 | 4.35% | 686,277 | 701,533 | 395,373 | 365,704 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 22,803 | 230.00% | 6,910 | 914 | 2,278 | 6,603 |
| 应付帐款 | 51,191 | 12.32% | 45,575 | 33,040 | 29,897 | 31,595 |
| 其他流动负债 | 26,447 | -7.51% | 28,593 | 30,906 | 29,531 | 36,559 |
| 100,440 | 23.88% | 81,079 | 64,859 | 61,706 | 74,757 | |
| 流动资产净值 | 615,690 | 1.73% | 605,198 | 636,674 | 333,667 | 290,946 |
| 资产总额减流动负债 | 930,154 | 2.00% | 911,949 | 879,558 | 471,597 | 399,962 |
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 | 10,417 | 16.14% | 8,969 | 4,625 | 1,755 | 5,456 |
| 10,417 | 16.14% | 8,969 | 4,625 | 1,755 | 5,456 | |
总权益 | ||||||
| 实收股本 | 84,120 | 0.00% | 84,120 | 84,120 | 63,090 | 63,090 |
| 储备项目 | 835,617 | 2.05% | 818,860 | 790,813 | 406,752 | 331,417 |
| 股东权益 | 919,737 | 1.86% | 902,980 | 874,933 | 469,842 | 394,507 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |