| 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 | 3,674 | 3,925 | 4,206 |
| 固定资产 | 37,644 | -1.29% | 38,135 | 36,652 | 40,199 | 41,590 |
| 在建工程 | 0 | -- | 0 | 108 | 0 | 0 |
| 无形资产 | 25,657 | -8.12% | 27,924 | 34,351 | 42,934 | 51,522 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,357 | 2.79% | 48,018 | 42,674 | 38,701 | 19,771 |
| 112,658 | -1.24% | 114,076 | 117,459 | 125,759 | 117,088 | |
流动资产 | ||||||
| 货币资金 | 271,986 | -55.86% | 616,161 | 519,018 | 84,189 | 99,051 |
| 应收账款 | 663,969 | -2.84% | 683,352 | 660,163 | 445,442 | 300,626 |
| 存货 | 157,947 | 2.89% | 153,515 | 154,630 | 132,297 | 56,490 |
| 其他流动资产 | 308,195 | 370.47% | 65,508 | 93,623 | 58,557 | 41,726 |
| 1,402,098 | -7.67% | 1,518,536 | 1,427,434 | 720,484 | 497,893 | |
流动负债 | ||||||
| 短期借款 | 270,000 | 16.28% | 232,192 | 235,124 | 197,489 | 106,295 |
| 应付票据 | 5,343 | -78.32% | 24,640 | 0 | 0 | 0 |
| 应付帐款 | 102,270 | -38.62% | 166,620 | 126,660 | 93,165 | 97,778 |
| 其他流动负债 | 78,045 | -43.16% | 137,297 | 106,318 | 54,468 | 52,678 |
| 455,659 | -18.74% | 560,749 | 468,102 | 345,122 | 256,752 | |
| 流动资产净值 | 946,439 | -1.18% | 957,787 | 959,332 | 375,362 | 241,142 |
| 资产总额减流动负债 | 1,059,097 | -1.19% | 1,071,863 | 1,076,791 | 501,122 | 358,230 |
非流动负债 | ||||||
| 长期借款 | 86,256 | 5.51% | 81,750 | 75,073 | 39,548 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,912 | 0.85% | 12,803 | 14,634 | 19,335 | 6,342 |
| 99,167 | 4.88% | 94,553 | 89,707 | 58,883 | 6,342 | |
总权益 | ||||||
| 实收股本 | 70,000 | 0.00% | 70,000 | 70,000 | 52,500 | 52,500 |
| 储备项目 | 868,974 | -1.53% | 882,466 | 878,222 | 350,981 | 259,672 |
| 股东权益 | 938,974 | -1.42% | 952,466 | 948,222 | 403,481 | 312,172 |
| 非控股权益 | 20,957 | -15.65% | 24,844 | 38,862 | 38,757 | 39,715 |