| 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 | 9,078 | -2.69% | 9,329 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 34,625 | -3.61% | 35,920 | 36,634 | 26,687 | 23,479 |
| 在建工程 | 13,680 | 0.10% | 13,667 | 4,636 | 1,812 | 0 |
| 无形资产 | 46,541 | -7.10% | 50,098 | 56,408 | 39,164 | 20,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,082 | 9.60% | 79,457 | 111,865 | 82,518 | 82,315 |
| 191,005 | 1.34% | 188,471 | 209,543 | 150,181 | 125,804 | |
流动资产 | ||||||
| 货币资金 | 288,112 | -56.49% | 662,112 | 710,597 | 896,458 | 301,800 |
| 应收账款 | 182,243 | -8.64% | 199,484 | 211,665 | 155,635 | 249,478 |
| 存货 | 57,826 | 11.16% | 52,021 | 58,621 | 88,323 | 112,548 |
| 其他流动资产 | 764,060 | 98.62% | 384,686 | 343,169 | 153,391 | 246,939 |
| 1,292,241 | -0.47% | 1,298,303 | 1,324,053 | 1,293,807 | 910,765 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,350 |
| 应付票据 | 1,135 | -- | 0 | 0 | 25,167 | 35,149 |
| 应付帐款 | 69,708 | -0.88% | 70,326 | 92,640 | 67,067 | 93,337 |
| 其他流动负债 | 30,048 | -15.50% | 35,560 | 47,670 | 49,581 | 68,789 |
| 100,891 | -4.72% | 105,885 | 140,310 | 141,815 | 205,625 | |
| 流动资产净值 | 1,191,350 | -0.09% | 1,192,418 | 1,183,743 | 1,151,992 | 705,140 |
| 资产总额减流动负债 | 1,382,355 | 0.11% | 1,380,889 | 1,393,287 | 1,302,173 | 830,944 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 327,424 | 1.41% | 322,876 | 304,708 | 286,918 | 0 |
| 其他非流动负债 | 11,810 | 5.37% | 11,208 | 17,404 | 6,292 | 14,415 |
| 339,234 | 1.54% | 334,084 | 322,112 | 293,211 | 14,415 | |
总权益 | ||||||
| 实收股本 | 145,329 | 0.00% | 145,328 | 121,177 | 100,571 | 100,195 |
| 储备项目 | 897,793 | -0.41% | 901,476 | 949,998 | 908,392 | 716,334 |
| 股东权益 | 1,043,121 | -0.35% | 1,046,804 | 1,071,175 | 1,008,962 | 816,529 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |