| 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 | 69,741 | -1.65% | 70,910 | 74,909 | 15,674 | 13,023 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,339 | -20.59% | 18,058 | 56,033 | 64,715 | 124,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 260,406 | -11.30% | 293,576 | 621,921 | 588,213 | 395,822 |
| 344,486 | -9.95% | 382,544 | 752,863 | 668,603 | 533,569 | |
流动资产 | ||||||
| 货币资金 | 61,575 | -46.18% | 114,417 | 130,650 | 309,404 | 315,559 |
| 应收账款 | 143,812 | 5.82% | 135,905 | 284,980 | 89,466 | 96,275 |
| 存货 | 120,617 | 1.50% | 118,835 | 88,065 | 116,110 | 129,809 |
| 其他流动资产 | 1,138,816 | 11.55% | 1,020,873 | 809,958 | 1,339,947 | 1,123,793 |
| 1,464,819 | 5.38% | 1,390,031 | 1,313,654 | 1,854,926 | 1,665,436 | |
流动负债 | ||||||
| 短期借款 | 42,026 | 29.22% | 32,523 | 104,116 | 126,799 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 112,079 | 64.88% | 67,976 | 282,698 | 14,571 | 45,691 |
| 其他流动负债 | 69,935 | -22.80% | 90,590 | 153,838 | 842,999 | 663,870 |
| 224,041 | 17.24% | 191,089 | 540,653 | 984,369 | 709,561 | |
| 流动资产净值 | 1,240,778 | 3.49% | 1,198,942 | 773,001 | 870,557 | 955,875 |
| 资产总额减流动负债 | 1,585,264 | 0.24% | 1,581,486 | 1,525,863 | 1,539,160 | 1,489,444 |
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 | 7,972 | -49.68% | 15,843 | 777 | 32,423 | 2,766 |
| 7,972 | -49.68% | 15,843 | 777 | 32,423 | 2,766 | |
总权益 | ||||||
| 实收股本 | 111,700 | 0.00% | 111,700 | 111,700 | 80,000 | 80,000 |
| 储备项目 | 1,465,592 | 0.80% | 1,453,943 | 1,413,387 | 1,426,737 | 1,406,679 |
| 股东权益 | 1,577,292 | 0.74% | 1,565,643 | 1,525,087 | 1,506,737 | 1,486,679 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |