| 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 | 18,414 | -1.09% | 18,616 | 13,670 | 13,926 | 16 |
| 投资性房地产 | 5,282 | -3.30% | 5,462 | 0 | 0 | 0 |
| 固定资产 | 213,018 | 10.38% | 192,983 | 209,209 | 201,611 | 116,962 |
| 在建工程 | 460 | -98.82% | 39,006 | 3,882 | 4,252 | 31,073 |
| 无形资产 | 39,287 | -0.59% | 39,522 | 45,449 | 46,972 | 47,362 |
| 商誉 | 0 | -- | 0 | 0 | 5,149 | 6,254 |
| 其他非流动资产 | 119,786 | 14.94% | 104,216 | 92,094 | 121,631 | 102,887 |
| 396,247 | -0.89% | 399,804 | 364,305 | 393,541 | 304,554 | |
流动资产 | ||||||
| 货币资金 | 242,586 | -19.77% | 302,361 | 502,393 | 630,611 | 849,944 |
| 应收账款 | 126,545 | -13.05% | 145,531 | 165,545 | 140,648 | 130,384 |
| 存货 | 93,953 | 44.43% | 65,050 | 70,746 | 47,880 | 81,836 |
| 其他流动资产 | 571,726 | 3.46% | 552,630 | 271,241 | 320,701 | 177,505 |
| 1,034,810 | -2.89% | 1,065,572 | 1,009,925 | 1,139,841 | 1,239,669 | |
流动负债 | ||||||
| 短期借款 | 29,898 | 0.35% | 29,793 | 2,404 | 1,602 | 0 |
| 应付票据 | 33,203 | 13.51% | 29,251 | 29,261 | 0 | 0 |
| 应付帐款 | 96,248 | -18.70% | 118,386 | 120,468 | 222,883 | 225,094 |
| 其他流动负债 | 122,855 | 1.30% | 121,277 | 42,367 | 41,592 | 75,993 |
| 282,203 | -5.53% | 298,707 | 194,500 | 266,077 | 301,087 | |
| 流动资产净值 | 752,607 | -1.86% | 766,865 | 815,425 | 873,764 | 938,582 |
| 资产总额减流动负债 | 1,148,853 | -1.53% | 1,166,670 | 1,179,730 | 1,267,305 | 1,243,137 |
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 | 17,230 | -7.58% | 18,644 | 10,291 | 8,840 | 14,094 |
| 17,230 | -7.58% | 18,644 | 10,291 | 8,840 | 14,094 | |
总权益 | ||||||
| 实收股本 | 148,035 | 0.00% | 148,035 | 148,035 | 147,698 | 101,530 |
| 储备项目 | 983,589 | -1.65% | 1,000,121 | 1,021,469 | 1,106,595 | 1,119,909 |
| 股东权益 | 1,131,623 | -1.44% | 1,148,156 | 1,169,503 | 1,254,293 | 1,221,439 |
| 非控股权益 | 0 | -100.00% | (130) | (64) | 4,172 | 7,604 |