| 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 | 12,014 | 0.13% | 11,999 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 345,070 | -1.17% | 349,138 | 140,108 | 147,948 | 150,976 |
| 在建工程 | 13,875 | 20.56% | 11,509 | 157,385 | 97,567 | 757 |
| 无形资产 | 20,163 | -1.19% | 20,405 | 21,444 | 22,596 | 13,536 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,496 | 2.06% | 32,821 | 23,487 | 22,131 | 21,020 |
| 424,619 | -0.29% | 425,872 | 342,423 | 290,242 | 186,289 | |
流动资产 | ||||||
| 货币资金 | 385,897 | -8.73% | 422,804 | 502,574 | 503,940 | 617,442 |
| 应收账款 | 237,815 | -6.58% | 254,574 | 294,400 | 273,409 | 211,137 |
| 存货 | 263,240 | 24.18% | 211,987 | 208,666 | 235,291 | 176,636 |
| 其他流动资产 | 59,488 | -32.21% | 87,749 | 86,456 | 74,262 | 73,628 |
| 946,440 | -3.14% | 977,113 | 1,092,096 | 1,086,902 | 1,078,844 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 300 | 1,215 | 3,934 | 0 |
| 应付票据 | 42,792 | -34.10% | 64,934 | 55,505 | 76,129 | 75,597 |
| 应付帐款 | 175,597 | 10.51% | 158,902 | 203,480 | 204,764 | 119,469 |
| 其他流动负债 | 116,899 | -14.88% | 137,337 | 124,322 | 101,983 | 100,171 |
| 335,288 | -7.24% | 361,473 | 384,521 | 386,809 | 295,237 | |
| 流动资产净值 | 611,152 | -0.73% | 615,640 | 707,574 | 700,093 | 783,607 |
| 资产总额减流动负债 | 1,035,771 | -0.55% | 1,041,512 | 1,049,998 | 990,334 | 969,896 |
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 | 23,711 | -3.30% | 24,519 | 24,687 | 29,496 | 29,904 |
| 23,711 | -3.30% | 24,519 | 24,687 | 29,496 | 29,904 | |
总权益 | ||||||
| 实收股本 | 71,652 | 0.00% | 71,652 | 71,652 | 71,261 | 71,261 |
| 储备项目 | 937,712 | -0.51% | 942,536 | 952,480 | 889,577 | 868,731 |
| 股东权益 | 1,009,364 | -0.48% | 1,014,188 | 1,024,132 | 960,838 | 939,992 |
| 非控股权益 | 2,696 | -3.89% | 2,805 | 1,178 | 0 | 0 |