| 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 | 209,275 | -0.86% | 211,088 | 195,898 | 182,137 | 178,380 |
| 在建工程 | 36,941 | 81.62% | 20,340 | 21,662 | 9,825 | 147 |
| 无形资产 | 23,295 | 7.32% | 21,707 | 22,329 | 22,234 | 20,471 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,702 | -7.76% | 15,938 | 9,762 | 12,271 | 31,525 |
| 284,213 | 5.63% | 269,074 | 249,650 | 226,467 | 230,523 | |
流动资产 | ||||||
| 货币资金 | 452,497 | 46.55% | 308,761 | 202,601 | 95,277 | 79,730 |
| 应收账款 | 182,489 | 7.17% | 170,285 | 166,722 | 140,349 | 113,870 |
| 存货 | 170,495 | 10.04% | 154,942 | 137,243 | 135,165 | 150,426 |
| 其他流动资产 | 99,078 | -62.10% | 261,436 | 368,208 | 100,707 | 92,042 |
| 904,560 | 1.02% | 895,423 | 874,774 | 471,497 | 436,069 | |
流动负债 | ||||||
| 短期借款 | 54,300 | 0.00% | 54,298 | 54,711 | 40,297 | 102,131 |
| 应付票据 | 3,338 | 753.71% | 391 | 3,921 | 0 | 0 |
| 应付帐款 | 95,733 | 6.88% | 89,569 | 73,121 | 70,245 | 65,911 |
| 其他流动负债 | 83,376 | -7.37% | 90,007 | 100,549 | 76,950 | 103,730 |
| 236,747 | 1.06% | 234,264 | 232,302 | 187,492 | 271,772 | |
| 流动资产净值 | 667,813 | 1.01% | 661,159 | 642,472 | 284,005 | 164,297 |
| 资产总额减流动负债 | 952,025 | 2.34% | 930,232 | 892,122 | 510,471 | 394,820 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 24,900 | 9,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,488 | 2.93% | 26,705 | 36,664 | 33,291 | 35,485 |
| 27,488 | 2.93% | 26,705 | 36,664 | 58,191 | 45,397 | |
总权益 | ||||||
| 实收股本 | 77,165 | 0.00% | 77,165 | 55,118 | 41,339 | 41,339 |
| 储备项目 | 817,706 | 2.53% | 797,517 | 775,577 | 388,094 | 289,504 |
| 股东权益 | 894,871 | 2.31% | 874,682 | 830,695 | 429,432 | 330,843 |
| 非控股权益 | 29,667 | 2.85% | 28,845 | 24,763 | 22,848 | 18,580 |