| 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 | 325,187 | -2.37% | 333,072 | 360,449 | 371,769 | 338,742 |
| 在建工程 | 38,253 | 41.70% | 26,995 | 4,969 | 11,897 | 17,357 |
| 无形资产 | 56,937 | -0.67% | 57,322 | 58,412 | 59,921 | 61,387 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,126 | -0.59% | 83,622 | 31,589 | 29,199 | 38,982 |
| 503,502 | 0.50% | 501,011 | 455,418 | 472,787 | 456,468 | |
流动资产 | ||||||
| 货币资金 | 398,607 | -47.89% | 764,914 | 721,815 | 226,237 | 178,249 |
| 应收账款 | 204,472 | -16.47% | 244,779 | 206,374 | 229,099 | 174,726 |
| 存货 | 181,700 | 8.79% | 167,022 | 176,297 | 158,415 | 170,443 |
| 其他流动资产 | 411,939 | 1,152.44% | 32,891 | 30,665 | 27,032 | 48,587 |
| 1,196,718 | -1.07% | 1,209,606 | 1,135,151 | 640,783 | 572,005 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,043 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 97,703 | -21.15% | 123,914 | 103,837 | 130,621 | 130,230 |
| 其他流动负债 | 32,918 | -23.91% | 43,262 | 30,899 | 35,171 | 42,916 |
| 130,621 | -21.87% | 167,176 | 134,735 | 165,792 | 203,189 | |
| 流动资产净值 | 1,066,097 | 2.27% | 1,042,429 | 1,000,416 | 474,991 | 368,816 |
| 资产总额减流动负债 | 1,569,599 | 1.69% | 1,543,440 | 1,455,834 | 947,778 | 825,284 |
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 | 46,916 | -4.22% | 48,984 | 35,699 | 38,425 | 41,992 |
| 46,916 | -4.22% | 48,984 | 35,699 | 38,425 | 41,992 | |
总权益 | ||||||
| 实收股本 | 156,000 | 0.00% | 156,000 | 120,000 | 90,000 | 90,000 |
| 储备项目 | 1,366,683 | 2.11% | 1,338,457 | 1,300,135 | 819,352 | 693,292 |
| 股东权益 | 1,522,683 | 1.89% | 1,494,457 | 1,420,135 | 909,352 | 783,292 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |