| 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 | 5,773 | -1.82% | 5,880 | 7,060 | 20,890 | 1,423 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 388,953 | -1.81% | 396,142 | 184,840 | 172,430 | 147,991 |
| 在建工程 | 8,045 | -- | 0 | 139,709 | 6,319 | 3,313 |
| 无形资产 | 40,250 | -1.60% | 40,903 | 41,914 | 15,472 | 15,961 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,596 | 8.92% | 46,454 | 51,777 | 78,820 | 53,033 |
| 493,617 | 0.87% | 489,379 | 425,300 | 293,931 | 221,722 | |
流动资产 | ||||||
| 货币资金 | 259,667 | -6.94% | 279,043 | 241,768 | 534,751 | 360,352 |
| 应收账款 | 254,131 | -11.77% | 288,031 | 269,759 | 197,427 | 169,009 |
| 存货 | 568,250 | 22.85% | 462,559 | 506,074 | 447,199 | 345,360 |
| 其他流动资产 | 211,333 | -16.58% | 253,322 | 391,276 | 271,681 | 517,579 |
| 1,293,382 | 0.81% | 1,282,956 | 1,408,877 | 1,451,058 | 1,392,300 | |
流动负债 | ||||||
| 短期借款 | 20,014 | 0.00% | 20,014 | 60,047 | 0 | 0 |
| 应付票据 | 77,233 | 1.45% | 76,129 | 79,859 | 81,922 | 49,702 |
| 应付帐款 | 198,357 | 22.46% | 161,973 | 189,437 | 126,054 | 93,826 |
| 其他流动负债 | 228,385 | 1.80% | 224,342 | 234,322 | 192,468 | 129,317 |
| 523,990 | 8.61% | 482,458 | 563,665 | 400,444 | 272,845 | |
| 流动资产净值 | 769,392 | -3.89% | 800,498 | 845,212 | 1,050,614 | 1,119,455 |
| 资产总额减流动负债 | 1,263,010 | -2.08% | 1,289,877 | 1,270,512 | 1,344,545 | 1,341,176 |
非流动负债 | ||||||
| 长期借款 | 65 | -58.60% | 157 | 439 | 778 | 1,127 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,909 | -4.02% | 32,203 | 37,726 | 36,370 | 30,330 |
| 30,974 | -4.28% | 32,360 | 38,165 | 37,148 | 31,456 | |
总权益 | ||||||
| 实收股本 | 103,360 | 0.00% | 103,360 | 103,360 | 103,360 | 103,360 |
| 储备项目 | 1,128,676 | -2.21% | 1,154,158 | 1,128,987 | 1,204,037 | 1,206,360 |
| 股东权益 | 1,232,036 | -2.03% | 1,257,518 | 1,232,347 | 1,307,397 | 1,309,720 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |