| 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 | 7,464 |
| 投资性房地产 | 3,642 | -1.59% | 3,701 | 3,938 | 0 | 0 |
| 固定资产 | 162,006 | 35.18% | 119,849 | 86,171 | 69,449 | 55,855 |
| 在建工程 | 0 | -100.00% | 43,285 | 0 | 0 | 0 |
| 无形资产 | 41,077 | -3.06% | 42,373 | 5,950 | 6,837 | 3,002 |
| 商誉 | 247,488 | 0.00% | 247,488 | 22,645 | 22,645 | 0 |
| 其他非流动资产 | 148,371 | 14.67% | 129,391 | 41,378 | 67,490 | 77,423 |
| 602,583 | 2.81% | 586,087 | 160,082 | 166,422 | 143,745 | |
流动资产 | ||||||
| 货币资金 | 192,242 | -77.27% | 845,873 | 964,008 | 724,173 | 452,301 |
| 应收账款 | 115,985 | -10.15% | 129,093 | 121,979 | 79,832 | 59,116 |
| 存货 | 170,542 | 12.39% | 151,739 | 168,998 | 160,120 | 156,816 |
| 其他流动资产 | 706,223 | 1,536.29% | 43,160 | 44,616 | 311,190 | 654,637 |
| 1,184,992 | 1.29% | 1,169,865 | 1,299,602 | 1,275,316 | 1,322,870 | |
流动负债 | ||||||
| 短期借款 | 14 | 0.00% | 14 | 11,098 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 29,115 | 0 |
| 应付帐款 | 103,885 | 6.66% | 97,402 | 77,787 | 57,239 | 59,278 |
| 其他流动负债 | 51,310 | 17.39% | 43,709 | 42,556 | 35,001 | 36,389 |
| 155,210 | 9.98% | 141,125 | 131,442 | 121,354 | 95,668 | |
| 流动资产净值 | 1,029,782 | 0.10% | 1,028,740 | 1,168,160 | 1,153,961 | 1,227,202 |
| 资产总额减流动负债 | 1,632,365 | 1.09% | 1,614,827 | 1,328,242 | 1,320,383 | 1,370,947 |
非流动负债 | ||||||
| 长期借款 | 175,202 | 0.00% | 175,202 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,562 | -0.22% | 76,730 | 10,401 | 12,444 | 15,883 |
| 251,764 | -0.07% | 251,933 | 10,401 | 12,444 | 15,883 | |
总权益 | ||||||
| 实收股本 | 69,838 | 0.00% | 69,838 | 69,049 | 69,049 | 69,049 |
| 储备项目 | 1,354,729 | 1.31% | 1,337,150 | 1,286,161 | 1,256,986 | 1,297,468 |
| 股东权益 | 1,424,567 | 1.25% | 1,406,988 | 1,355,210 | 1,326,035 | 1,366,517 |
| 非控股权益 | (43,966) | -0.29% | (44,094) | (37,369) | (18,097) | (11,453) |