| 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 | 74,176 | 1.46% | 73,110 | 28,520 | 13,330 | 9,049 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 279,706 | -1.94% | 285,253 | 286,579 | 193,025 | 100,644 |
| 在建工程 | 12,412 | 44.76% | 8,574 | 18,695 | 68,379 | 40,819 |
| 无形资产 | 13,831 | -1.21% | 14,001 | 14,686 | 15,626 | 16,735 |
| 商誉 | 17,050 | 0.00% | 17,050 | 17,050 | 17,050 | 17,050 |
| 其他非流动资产 | 100,096 | -1.17% | 101,279 | 95,392 | 61,275 | 24,521 |
| 497,271 | -0.40% | 499,268 | 460,922 | 368,686 | 208,818 | |
流动资产 | ||||||
| 货币资金 | 191,056 | -2.78% | 196,518 | 215,069 | 258,284 | 231,110 |
| 应收账款 | 207,879 | -15.38% | 245,648 | 201,071 | 189,256 | 137,904 |
| 存货 | 392,600 | 8.90% | 360,527 | 246,296 | 257,212 | 253,742 |
| 其他流动资产 | 193,270 | -4.37% | 202,097 | 188,090 | 182,789 | 302,927 |
| 984,805 | -1.99% | 1,004,790 | 850,525 | 887,541 | 925,683 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 应付票据 | 29,120 | 129.92% | 12,665 | 15,636 | 43,284 | 21,693 |
| 应付帐款 | 99,706 | -19.25% | 123,473 | 104,002 | 94,660 | 71,935 |
| 其他流动负债 | 272,873 | -11.21% | 307,307 | 192,312 | 185,055 | 216,877 |
| 401,699 | -9.41% | 443,445 | 321,950 | 322,998 | 310,505 | |
| 流动资产净值 | 583,106 | 3.88% | 561,345 | 528,575 | 564,543 | 615,178 |
| 资产总额减流动负债 | 1,080,377 | 1.86% | 1,060,612 | 989,497 | 933,229 | 823,995 |
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 | 42,057 | -1.98% | 42,907 | 45,204 | 38,839 | 29,153 |
| 42,057 | -1.98% | 42,907 | 45,204 | 38,839 | 29,153 | |
总权益 | ||||||
| 实收股本 | 64,398 | 0.00% | 64,398 | 64,398 | 64,026 | 63,700 |
| 储备项目 | 946,499 | 2.30% | 925,249 | 854,126 | 807,722 | 711,399 |
| 股东权益 | 1,010,897 | 2.15% | 989,647 | 918,523 | 871,748 | 775,099 |
| 非控股权益 | 27,423 | -2.26% | 28,058 | 25,770 | 22,642 | 19,743 |