| 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 | 348,986 | 4.72% | 333,245 | 121,980 | 114,536 | 105,376 |
| 在建工程 | 30,705 | 11.60% | 27,513 | 138,735 | 27,630 | 13,127 |
| 无形资产 | 66,329 | -1.17% | 67,111 | 69,004 | 72,201 | 35,553 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,746 | -16.40% | 42,760 | 35,874 | 11,748 | 6,573 |
| 481,767 | 2.37% | 470,630 | 365,593 | 226,114 | 160,630 | |
流动资产 | ||||||
| 货币资金 | 349,602 | -5.42% | 369,621 | 552,095 | 615,867 | 117,446 |
| 应收账款 | 36,302 | -13.02% | 41,738 | 43,728 | 59,243 | 10,056 |
| 存货 | 147,301 | 4.38% | 141,124 | 145,910 | 159,520 | 91,292 |
| 其他流动资产 | 287,110 | -8.89% | 315,135 | 247,158 | 184,211 | 96,001 |
| 820,314 | -5.45% | 867,619 | 988,891 | 1,018,840 | 314,795 | |
流动负债 | ||||||
| 短期借款 | 8,770 | -74.67% | 34,622 | 15,971 | 2,600 | 69,229 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,354 | 75.48% | 14,448 | 11,091 | 1,935 | 1,746 |
| 其他流动负债 | 35,369 | -32.23% | 52,191 | 94,247 | 71,423 | 54,878 |
| 69,493 | -31.37% | 101,261 | 121,308 | 75,958 | 125,853 | |
| 流动资产净值 | 750,821 | -2.03% | 766,358 | 867,583 | 942,882 | 188,941 |
| 资产总额减流动负债 | 1,232,588 | -0.36% | 1,236,988 | 1,233,177 | 1,168,996 | 349,571 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -0.10% | 30,030 | 37,000 | 0 | 12,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,381 | 1.94% | 22,937 | 24,023 | 11,790 | 9,996 |
| 53,381 | 0.78% | 52,967 | 61,023 | 11,790 | 22,296 | |
总权益 | ||||||
| 实收股本 | 121,680 | 0.00% | 121,680 | 121,680 | 121,680 | 91,260 |
| 储备项目 | 1,057,527 | -0.45% | 1,062,341 | 1,050,474 | 1,035,527 | 236,015 |
| 股东权益 | 1,179,207 | -0.41% | 1,184,021 | 1,172,154 | 1,157,207 | 327,275 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |