| 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 | 325,210 | -2.96% | 335,141 | 366,423 | 396,665 | 427,656 |
| 在建工程 | 69,541 | 43.15% | 48,580 | 4,825 | 5,714 | 4,081 |
| 无形资产 | 83,105 | -0.60% | 83,608 | 85,620 | 89,711 | 91,602 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,909 | 29.47% | 13,060 | 10,236 | 8,198 | 12,828 |
| 494,765 | 2.99% | 480,389 | 467,104 | 500,288 | 536,167 | |
流动资产 | ||||||
| 货币资金 | 294,229 | 50.61% | 195,353 | 207,085 | 135,702 | 68,437 |
| 应收账款 | 159,048 | 11.63% | 142,477 | 140,542 | 133,219 | 95,104 |
| 存货 | 79,198 | -3.57% | 82,129 | 72,345 | 69,616 | 90,805 |
| 其他流动资产 | 377,695 | -19.30% | 468,044 | 156,389 | 122,904 | 166,251 |
| 910,170 | 2.50% | 888,004 | 576,361 | 461,441 | 420,598 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 8,143 | 4,596 |
| 应付帐款 | 79,137 | 20.81% | 65,505 | 30,262 | 39,585 | 53,570 |
| 其他流动负债 | 101,092 | 4.91% | 96,358 | 109,285 | 106,157 | 139,419 |
| 180,229 | 11.35% | 161,863 | 139,547 | 153,886 | 197,585 | |
| 流动资产净值 | 729,941 | 0.52% | 726,141 | 436,814 | 307,556 | 223,013 |
| 资产总额减流动负债 | 1,224,706 | 1.51% | 1,206,530 | 903,918 | 807,844 | 759,180 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 38,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,360 | -2.54% | 34,229 | 44,667 | 44,644 | 44,794 |
| 33,360 | -2.54% | 34,229 | 44,667 | 44,644 | 83,335 | |
总权益 | ||||||
| 实收股本 | 90,400 | 0.00% | 90,400 | 67,800 | 67,800 | 67,800 |
| 储备项目 | 1,100,946 | 1.76% | 1,081,901 | 791,451 | 695,400 | 608,045 |
| 股东权益 | 1,191,346 | 1.62% | 1,172,301 | 859,251 | 763,200 | 675,845 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |