| 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 | 6,829 | 0.00% | 6,829 | 6,606 | 5,998 | 5,481 |
| 投资性房地产 | 2,750 | -1.08% | 2,780 | 2,899 | 64 | 0 |
| 固定资产 | 170,738 | -0.96% | 172,397 | 18,311 | 22,286 | 19,126 |
| 在建工程 | 44,617 | 58.62% | 28,129 | 97,466 | 665 | 213 |
| 无形资产 | 16,228 | -2.12% | 16,579 | 16,085 | 16,722 | 16,349 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,190 | 4.98% | 44,952 | 61,069 | 50,885 | 64,233 |
| 288,353 | 6.14% | 271,666 | 202,435 | 96,621 | 105,401 | |
流动资产 | ||||||
| 货币资金 | 75,770 | -69.67% | 249,790 | 615,150 | 107,770 | 147,506 |
| 应收账款 | 382,776 | 5.00% | 364,557 | 429,665 | 262,992 | 163,369 |
| 存货 | 121,236 | 5.50% | 114,914 | 74,640 | 71,744 | 92,224 |
| 其他流动资产 | 367,083 | 24.62% | 294,561 | 63,271 | 166,946 | 137,787 |
| 946,865 | -7.52% | 1,023,822 | 1,182,726 | 609,453 | 540,885 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 20,015 | 0 | 1,000 |
| 应付票据 | 85,239 | -3.41% | 88,251 | 129,228 | 87,846 | 89,563 |
| 应付帐款 | 155,831 | -10.81% | 174,716 | 147,380 | 129,475 | 109,659 |
| 其他流动负债 | 57,282 | -31.14% | 83,188 | 116,857 | 73,689 | 85,012 |
| 298,353 | -13.81% | 346,155 | 413,480 | 291,010 | 285,234 | |
| 流动资产净值 | 648,511 | -4.30% | 677,667 | 769,246 | 318,443 | 255,650 |
| 资产总额减流动负债 | 936,864 | -1.31% | 949,333 | 971,682 | 415,064 | 361,052 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 23,624 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146 | -70.45% | 494 | 20,528 | 32,727 | 36,255 |
| 146 | -70.45% | 494 | 44,151 | 32,727 | 36,255 | |
总权益 | ||||||
| 实收股本 | 55,680 | 0.00% | 55,680 | 55,680 | 41,760 | 41,760 |
| 储备项目 | 874,704 | -1.35% | 886,662 | 870,168 | 339,218 | 282,736 |
| 股东权益 | 930,384 | -1.27% | 942,342 | 925,848 | 380,978 | 324,496 |
| 非控股权益 | 6,334 | -2.51% | 6,497 | 1,682 | 1,359 | 300 |