| 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 | 156,548 | -2.61% | 160,737 | 115,859 | 121,058 | 125,362 |
| 在建工程 | 14,062 | 16.52% | 12,068 | 18,451 | 11,989 | 8,290 |
| 无形资产 | 63,129 | 0.96% | 62,531 | 7,295 | 7,461 | 7,832 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,636 | 9.66% | 183,875 | 58,848 | 54,484 | 49,872 |
| 435,374 | 3.86% | 419,211 | 200,453 | 194,992 | 191,356 | |
流动资产 | ||||||
| 货币资金 | 431,016 | -13.30% | 497,146 | 352,105 | 286,175 | 156,003 |
| 应收账款 | 449,967 | 6.72% | 421,626 | 393,468 | 266,144 | 221,451 |
| 存货 | 317,008 | -0.24% | 317,774 | 329,856 | 230,206 | 213,694 |
| 其他流动资产 | 283,302 | 8.99% | 259,942 | 76,348 | 51,692 | 92,070 |
| 1,481,293 | -1.02% | 1,496,488 | 1,151,778 | 834,217 | 683,216 | |
流动负债 | ||||||
| 短期借款 | 17,601 | -12.69% | 20,160 | 0 | 0 | 0 |
| 应付票据 | 207,497 | 18.16% | 175,613 | 178,231 | 121,951 | 123,631 |
| 应付帐款 | 358,835 | 3.53% | 346,600 | 340,830 | 250,311 | 205,355 |
| 其他流动负债 | 60,867 | -56.73% | 140,675 | 92,882 | 56,716 | 70,444 |
| 644,801 | -5.60% | 683,047 | 611,942 | 428,977 | 399,429 | |
| 流动资产净值 | 836,493 | 2.83% | 813,440 | 539,836 | 405,240 | 283,787 |
| 资产总额减流动负债 | 1,271,867 | 3.18% | 1,232,652 | 740,288 | 600,232 | 475,143 |
非流动负债 | ||||||
| 长期借款 | 25,341 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,205 | -5.71% | 21,429 | 5,202 | 11,443 | 11,322 |
| 45,547 | 112.55% | 21,429 | 5,202 | 11,443 | 11,322 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
| 储备项目 | 1,126,320 | 1.36% | 1,111,223 | 660,086 | 513,789 | 388,822 |
| 股东权益 | 1,226,320 | 1.25% | 1,211,223 | 735,086 | 588,789 | 463,822 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |