| 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 | 67,022 | -3.14% | 69,195 | 76,315 | 79,623 | 79,169 |
| 在建工程 | 80,003 | 0.26% | 79,793 | 76,305 | 55,565 | 52,335 |
| 无形资产 | 21,357 | -0.98% | 21,569 | 20,430 | 21,074 | 22,058 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,111 | 18.94% | 17,749 | 18,926 | 24,901 | 21,539 |
| 189,492 | 0.63% | 188,306 | 191,975 | 181,162 | 175,101 | |
流动资产 | ||||||
| 货币资金 | 1,004,734 | -0.48% | 1,009,598 | 985,617 | 688,773 | 446,199 |
| 应收账款 | 220,359 | 16.42% | 189,279 | 161,694 | 154,547 | 93,522 |
| 存货 | 139,495 | 7.85% | 129,346 | 126,329 | 135,928 | 196,957 |
| 其他流动资产 | 19,962 | -74.54% | 78,394 | 131,395 | 362,078 | 602,148 |
| 1,384,550 | -1.57% | 1,406,617 | 1,405,034 | 1,341,326 | 1,338,826 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 21,806 | -21.35% | 27,725 | 15,301 | 0 | 0 |
| 应付帐款 | 62,267 | -5.97% | 66,217 | 80,983 | 84,572 | 127,969 |
| 其他流动负债 | 51,607 | -49.43% | 102,052 | 70,502 | 53,821 | 60,502 |
| 135,679 | -30.77% | 195,994 | 166,785 | 138,392 | 188,471 | |
| 流动资产净值 | 1,248,871 | 3.16% | 1,210,623 | 1,238,249 | 1,202,934 | 1,150,355 |
| 资产总额减流动负债 | 1,438,363 | 2.82% | 1,398,929 | 1,430,224 | 1,384,096 | 1,325,456 |
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 | 18,762 | 21.52% | 15,440 | 9,638 | 15,027 | 11,948 |
| 18,762 | 21.52% | 15,440 | 9,638 | 15,027 | 11,948 | |
总权益 | ||||||
| 实收股本 | 112,126 | 0.00% | 112,126 | 112,125 | 112,125 | 112,125 |
| 储备项目 | 1,307,475 | 2.84% | 1,271,363 | 1,308,462 | 1,256,944 | 1,201,384 |
| 股东权益 | 1,419,601 | 2.61% | 1,383,489 | 1,420,587 | 1,369,069 | 1,313,508 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |