| 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 | 930 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 354,260 | -0.71% | 356,811 | 360,151 | 281,564 | 19,836 |
| 在建工程 | 181 | 0.56% | 180 | 8,048 | 6,457 | 137,374 |
| 无形资产 | 58,650 | 123.97% | 26,186 | 26,902 | 26,823 | 27,847 |
| 商誉 | 18,581 | 0.00% | 18,581 | 18,581 | 0 | 0 |
| 其他非流动资产 | 84,869 | 20.23% | 70,591 | 63,074 | 25,017 | 20,049 |
| 516,542 | 9.36% | 472,350 | 476,757 | 339,862 | 206,036 | |
流动资产 | ||||||
| 货币资金 | 487,036 | -10.98% | 547,122 | 527,789 | 552,826 | 640,110 |
| 应收账款 | 128,097 | -53.75% | 276,966 | 204,184 | 182,098 | 140,353 |
| 存货 | 155,340 | 28.40% | 120,985 | 152,121 | 89,915 | 68,748 |
| 其他流动资产 | 476,846 | 54.42% | 308,808 | 341,383 | 331,747 | 440,775 |
| 1,247,318 | -0.52% | 1,253,882 | 1,225,478 | 1,156,586 | 1,289,986 | |
流动负债 | ||||||
| 短期借款 | 42,696 | -13.96% | 49,624 | 69,000 | 14,424 | 49,983 |
| 应付票据 | 26,124 | 11.72% | 23,384 | 0 | 0 | 0 |
| 应付帐款 | 49,432 | 48.78% | 33,225 | 83,562 | 67,967 | 66,673 |
| 其他流动负债 | 95,320 | -0.92% | 96,209 | 121,825 | 75,907 | 39,680 |
| 213,573 | 5.50% | 202,442 | 274,387 | 158,298 | 156,336 | |
| 流动资产净值 | 1,033,745 | -1.68% | 1,051,440 | 951,091 | 998,288 | 1,133,650 |
| 资产总额减流动负债 | 1,550,288 | 1.74% | 1,523,790 | 1,427,847 | 1,338,150 | 1,339,686 |
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 | 18,077 | 161.72% | 6,907 | 7,036 | 10,225 | 4,646 |
| 18,077 | 161.72% | 6,907 | 7,036 | 10,225 | 4,646 | |
总权益 | ||||||
| 实收股本 | 145,771 | 0.00% | 145,771 | 144,849 | 144,849 | 144,849 |
| 储备项目 | 1,394,318 | 1.12% | 1,378,888 | 1,280,038 | 1,186,159 | 1,191,782 |
| 股东权益 | 1,540,089 | 1.01% | 1,524,659 | 1,424,886 | 1,331,008 | 1,336,631 |
| 非控股权益 | (7,878) | 1.31% | (7,776) | (4,075) | (3,082) | (1,591) |