| 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 | 32,524 | 1,052.92% | 2,821 | 4,440 | 23,474 | 1,448 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 184,102 | -1.23% | 186,395 | 184,455 | 174,483 | 142,617 |
| 在建工程 | 169 | -- | 0 | 0 | 0 | 738 |
| 无形资产 | 22,554 | 11.13% | 20,295 | 17,008 | 18,613 | 20,793 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,232 | -0.27% | 67,414 | 62,350 | 21,839 | 33,437 |
| 306,581 | 10.71% | 276,925 | 268,252 | 238,409 | 199,032 | |
流动资产 | ||||||
| 货币资金 | 69,192 | -80.41% | 353,276 | 296,914 | 136,255 | 212,351 |
| 应收账款 | 170,045 | 0.12% | 169,835 | 187,980 | 183,731 | 115,800 |
| 存货 | 136,049 | 20.45% | 112,947 | 99,365 | 97,833 | 127,522 |
| 其他流动资产 | 359,431 | 142.74% | 148,073 | 151,957 | 423,841 | 346,331 |
| 734,717 | -6.30% | 784,130 | 736,217 | 841,660 | 802,005 | |
流动负债 | ||||||
| 短期借款 | 59,235 | -17.55% | 71,846 | 21,515 | 91,800 | 76,202 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,717 | 20.70% | 43,675 | 41,245 | 34,374 | 60,741 |
| 其他流动负债 | 43,505 | 1.29% | 42,951 | 46,322 | 59,685 | 69,861 |
| 155,456 | -1.90% | 158,472 | 109,082 | 185,859 | 206,803 | |
| 流动资产净值 | 579,260 | -7.42% | 625,658 | 627,135 | 655,800 | 595,202 |
| 资产总额减流动负债 | 885,841 | -1.85% | 902,583 | 895,387 | 894,209 | 794,234 |
非流动负债 | ||||||
| 长期借款 | 35,280 | 100.00% | 17,640 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,932 | -9.98% | 27,696 | 34,055 | 3,829 | 2,800 |
| 60,212 | 32.81% | 45,336 | 34,055 | 3,829 | 2,800 | |
总权益 | ||||||
| 实收股本 | 110,186 | 0.00% | 110,186 | 110,365 | 75,126 | 50,527 |
| 储备项目 | 715,444 | -4.23% | 747,061 | 750,967 | 815,254 | 741,609 |
| 股东权益 | 825,629 | -3.69% | 857,247 | 861,332 | 890,380 | 792,137 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (702) |