| 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 | 172,245 | 10.03% | 156,545 | 162,441 | 146,511 | 79,455 |
| 在建工程 | 2,509 | -83.47% | 15,175 | 921 | 8,343 | 12,805 |
| 无形资产 | 25,910 | -1.57% | 26,324 | 22,190 | 22,328 | 19,480 |
| 商誉 | 18,150 | 84.26% | 9,850 | 0 | 0 | 0 |
| 其他非流动资产 | 294,593 | 12.66% | 261,497 | 42,013 | 4,360 | 21,116 |
| 513,407 | 9.38% | 469,391 | 227,564 | 181,541 | 132,855 | |
流动资产 | ||||||
| 货币资金 | 245,714 | -9.03% | 270,101 | 174,316 | 382,019 | 234,663 |
| 应收账款 | 124,637 | 72.83% | 72,115 | 77,339 | 75,691 | 51,993 |
| 存货 | 136,324 | -16.56% | 163,377 | 203,486 | 176,258 | 202,935 |
| 其他流动资产 | 268,843 | -6.47% | 287,438 | 498,729 | 404,175 | 587,960 |
| 775,519 | -2.21% | 793,032 | 953,871 | 1,038,143 | 1,077,552 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 47,700 | 0 |
| 应付帐款 | 92,958 | 9.59% | 84,827 | 68,082 | 68,152 | 46,064 |
| 其他流动负债 | 91,756 | 3.41% | 88,731 | 60,683 | 38,281 | 47,545 |
| 184,714 | 6.43% | 173,559 | 128,766 | 154,133 | 93,608 | |
| 流动资产净值 | 590,805 | -4.63% | 619,473 | 825,105 | 884,010 | 983,944 |
| 资产总额减流动负债 | 1,104,211 | 1.41% | 1,088,864 | 1,052,669 | 1,065,551 | 1,116,799 |
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 | 15,687 | -0.83% | 15,818 | 7,718 | 525 | 359 |
| 15,687 | -0.83% | 15,818 | 7,718 | 525 | 359 | |
总权益 | ||||||
| 实收股本 | 109,859 | 0.00% | 109,859 | 109,859 | 109,859 | 78,415 |
| 储备项目 | 959,217 | 0.88% | 950,817 | 935,092 | 955,167 | 1,038,026 |
| 股东权益 | 1,069,076 | 0.79% | 1,060,676 | 1,044,951 | 1,065,026 | 1,116,440 |
| 非控股权益 | 19,448 | 57.23% | 12,369 | 0 | 0 | 0 |