| 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 | 43,826 | -2.68% | 45,031 | 36,483 | 24,600 | 10,391 |
| 在建工程 | 19,113 | 1,289.03% | 1,376 | 7,748 | 0 | 0 |
| 无形资产 | 797 | -18.00% | 972 | 1,690 | 2,511 | 3,282 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,758 | -4.89% | 84,906 | 77,460 | 41,169 | 34,879 |
| 144,493 | 9.23% | 132,285 | 123,380 | 68,280 | 48,553 | |
流动资产 | ||||||
| 货币资金 | 154,857 | -17.27% | 187,180 | 223,033 | 238,863 | 285,236 |
| 应收账款 | 180,994 | -3.92% | 188,372 | 203,305 | 146,213 | 173,902 |
| 存货 | 195,036 | 15.12% | 169,416 | 160,808 | 170,364 | 201,638 |
| 其他流动资产 | 27,311 | -11.89% | 30,996 | 25,858 | 46,009 | 39,633 |
| 558,197 | -3.08% | 575,964 | 613,005 | 601,448 | 700,409 | |
流动负债 | ||||||
| 短期借款 | 148,582 | 6.27% | 139,821 | 60,044 | 45,049 | 75,724 |
| 应付票据 | 10,255 | -30.25% | 14,703 | 0 | 0 | 0 |
| 应付帐款 | 89,451 | 9.64% | 81,584 | 115,174 | 94,758 | 47,610 |
| 其他流动负债 | 27,183 | -10.26% | 30,292 | 32,963 | 27,040 | 24,861 |
| 275,471 | 3.41% | 266,400 | 208,180 | 166,848 | 148,194 | |
| 流动资产净值 | 282,726 | -8.67% | 309,564 | 404,825 | 434,600 | 552,214 |
| 资产总额减流动负债 | 427,219 | -3.31% | 441,849 | 528,205 | 502,880 | 600,767 |
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 | 29,039 | -3.07% | 29,960 | 24,906 | 12,091 | 17,158 |
| 29,039 | -3.07% | 29,960 | 24,906 | 12,091 | 17,158 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 76,000 | 76,000 | 76,000 |
| 储备项目 | 322,557 | -4.00% | 336,001 | 427,299 | 414,790 | 507,609 |
| 股东权益 | 398,557 | -3.26% | 412,001 | 503,299 | 490,790 | 583,609 |
| 非控股权益 | (376) | 235.71% | (112) | 0 | 0 | 0 |