| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | |||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | ||
| 投资性房地产 | 0 | -- | 0 | 0 | ||
| 固定资产 | 318,879 | -0.12% | 319,266 | 297,352 | ||
| 在建工程 | 10,572 | -34.49% | 16,137 | 11,374 | ||
| 无形资产 | 69,532 | -2.08% | 71,011 | 73,752 | ||
| 商誉 | 0 | -- | 0 | 0 | ||
| 其他非流动资产 | 27,266 | 87.87% | 14,513 | 21,390 | ||
| 426,249 | 1.26% | 420,926 | 403,868 | |||
流动资产 | ||||||
| 货币资金 | 700,950 | 59.70% | 438,927 | 260,023 | ||
| 应收账款 | 264,913 | 1.99% | 259,741 | 245,196 | ||
| 存货 | 240,315 | -18.78% | 295,891 | 294,347 | ||
| 其他流动资产 | 271,771 | 6.48% | 255,237 | 206,029 | ||
| 1,477,949 | 18.26% | 1,249,796 | 1,005,595 | |||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20,011 | 0 | ||
| 应付票据 | 0 | -- | 0 | 500 | ||
| 应付帐款 | 156,030 | 16.18% | 134,299 | 138,849 | ||
| 其他流动负债 | 185,792 | -10.41% | 207,382 | 184,739 | ||
| 341,822 | -5.49% | 361,693 | 324,088 | |||
| 流动资产净值 | 1,136,127 | 27.93% | 888,104 | 681,507 | ||
| 资产总额减流动负债 | 1,562,376 | 19.35% | 1,309,030 | 1,085,375 | ||
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | ||
| 应付债券 | 0 | -- | 0 | 0 | ||
| 其他非流动负债 | 13,764 | -12.44% | 15,720 | 17,486 | ||
| 13,764 | -12.44% | 15,720 | 17,486 | |||
总权益 | ||||||
| 实收股本 | 366,875 | 0.00% | 366,875 | 366,875 | ||
| 储备项目 | 1,147,677 | 27.77% | 898,253 | 676,277 | ||
| 股东权益 | 1,514,552 | 19.72% | 1,265,128 | 1,043,152 | ||
| 非控股权益 | 34,060 | 20.86% | 28,182 | 24,737 | ||