| 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 | 41,345 | -2.97% | 42,610 | 30,768 | 23,300 | 289 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 159,099 | 12.04% | 142,005 | 103,388 | 21,365 | 5,888 |
| 在建工程 | 31,468 | 24.30% | 25,316 | 8,901 | 34,883 | 845 |
| 无形资产 | 21,508 | -0.76% | 21,672 | 22,791 | 22,775 | 24,232 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,275 | 4.95% | 64,103 | 50,850 | 37,109 | 32,803 |
| 320,696 | 8.45% | 295,706 | 216,698 | 139,432 | 64,057 | |
流动资产 | ||||||
| 货币资金 | 266,357 | -61.86% | 698,335 | 749,454 | 949,125 | 1,117,549 |
| 应收账款 | 472,683 | -6.04% | 503,094 | 520,672 | 379,802 | 245,976 |
| 存货 | 213,207 | -5.49% | 225,581 | 219,456 | 210,767 | 222,666 |
| 其他流动资产 | 590,126 | 232.51% | 177,475 | 155,118 | 143,029 | 144,859 |
| 1,542,372 | -3.87% | 1,604,485 | 1,644,699 | 1,682,723 | 1,731,050 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 63,109 | -18.78% | 77,706 | 50,658 | 69,615 | 67,697 |
| 应付帐款 | 151,893 | -10.15% | 169,050 | 169,415 | 97,645 | 88,365 |
| 其他流动负债 | 171,111 | -4.39% | 178,964 | 139,925 | 145,915 | 179,607 |
| 386,113 | -9.30% | 425,719 | 359,998 | 313,175 | 335,669 | |
| 流动资产净值 | 1,156,260 | -1.91% | 1,178,766 | 1,284,701 | 1,369,548 | 1,395,381 |
| 资产总额减流动负债 | 1,476,955 | 0.17% | 1,474,472 | 1,501,399 | 1,508,979 | 1,459,438 |
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 | 18,292 | -5.17% | 19,289 | 23,840 | 19,395 | 14,782 |
| 18,292 | -5.17% | 19,289 | 23,840 | 19,395 | 14,782 | |
总权益 | ||||||
| 实收股本 | 88,430 | 0.00% | 88,430 | 88,430 | 88,430 | 88,430 |
| 储备项目 | 1,338,401 | 0.27% | 1,334,742 | 1,356,029 | 1,401,154 | 1,356,217 |
| 股东权益 | 1,426,831 | 0.26% | 1,423,172 | 1,444,459 | 1,489,584 | 1,444,647 |
| 非控股权益 | 31,833 | -0.56% | 32,011 | 33,100 | 0 | 9 |