| 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 | 230,815 | -1.67% | 234,724 | 245,330 | 260,049 | 11,291 |
| 在建工程 | 0 | -- | 0 | 2,071 | 4,357 | 171,928 |
| 无形资产 | 9,997 | -1.23% | 10,122 | 10,618 | 10,612 | 9,486 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 193,748 | 0.54% | 192,701 | 192,836 | 10,192 | 11,712 |
| 434,560 | -0.68% | 437,548 | 450,856 | 285,210 | 204,417 | |
流动资产 | ||||||
| 货币资金 | 227,513 | 116.49% | 105,090 | 192,872 | 842,843 | 805,321 |
| 应收账款 | 16,658 | 9.00% | 15,283 | 15,127 | 10,424 | 4,540 |
| 存货 | 57,411 | 60.87% | 35,687 | 40,963 | 37,129 | 32,526 |
| 其他流动资产 | 760,010 | -14.35% | 887,330 | 650,168 | 204,879 | 257,951 |
| 1,061,592 | 1.74% | 1,043,390 | 899,131 | 1,095,275 | 1,100,337 | |
流动负债 | ||||||
| 短期借款 | 49,936 | 31.58% | 37,950 | 19,689 | 0 | 0 |
| 应付票据 | 121,400 | -8.03% | 131,993 | 39,427 | 0 | 30,000 |
| 应付帐款 | 27,071 | -13.44% | 31,275 | 37,053 | 68,420 | 17,233 |
| 其他流动负债 | 28,697 | -17.97% | 34,983 | 32,113 | 37,932 | 37,668 |
| 227,104 | -3.85% | 236,201 | 128,282 | 106,352 | 84,902 | |
| 流动资产净值 | 834,488 | 3.38% | 807,189 | 770,849 | 988,923 | 1,015,435 |
| 资产总额减流动负债 | 1,269,048 | 1.95% | 1,244,737 | 1,221,705 | 1,274,132 | 1,219,852 |
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 | 2,144 | 11.32% | 1,926 | 656 | 4,954 | 6,089 |
| 2,144 | 11.32% | 1,926 | 656 | 4,954 | 6,089 | |
总权益 | ||||||
| 实收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 100,000 |
| 储备项目 | 1,128,533 | 2.15% | 1,104,811 | 1,083,048 | 1,131,178 | 1,113,763 |
| 股东权益 | 1,266,533 | 1.91% | 1,242,811 | 1,221,048 | 1,269,178 | 1,213,763 |
| 非控股权益 | 371 | -- | 0 | 0 | 0 | 0 |