| 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 | 39,001 | -5.29% | 41,180 | 28,514 | 29,529 | 24,008 |
| 在建工程 | 47,975 | 98.64% | 24,152 | 0 | 0 | 0 |
| 无形资产 | 23,333 | -9.21% | 25,700 | 7,627 | 17,185 | 50,265 |
| 商誉 | 55 | 0.00% | 55 | 10,627 | 15,772 | 25,153 |
| 其他非流动资产 | 106,850 | -3.23% | 110,411 | 92,235 | 65,546 | 65,990 |
| 217,214 | 7.80% | 201,497 | 139,003 | 128,033 | 165,416 | |
流动资产 | ||||||
| 货币资金 | 824,364 | 227.38% | 251,804 | 735,193 | 1,339,458 | 1,538,139 |
| 应收账款 | 546,918 | -6.12% | 582,554 | 550,987 | 679,444 | 726,870 |
| 存货 | 275,670 | 2.02% | 270,200 | 279,129 | 298,103 | 323,286 |
| 其他流动资产 | 99,169 | -86.11% | 713,778 | 599,700 | 127,152 | 89,141 |
| 1,746,121 | -3.97% | 1,818,336 | 2,165,009 | 2,444,157 | 2,677,436 | |
流动负债 | ||||||
| 短期借款 | 10,764 | 51.01% | 7,128 | 3,194 | 5,825 | 3,566 |
| 应付票据 | 500 | -- | 0 | 0 | 0 | 13,240 |
| 应付帐款 | 48,288 | -34.74% | 73,991 | 69,018 | 56,465 | 53,891 |
| 其他流动负债 | 103,082 | 33.47% | 77,232 | 67,016 | 59,365 | 63,853 |
| 162,635 | 2.71% | 158,351 | 139,228 | 121,656 | 134,550 | |
| 流动资产净值 | 1,583,486 | -4.61% | 1,659,985 | 2,025,781 | 2,322,501 | 2,542,886 |
| 资产总额减流动负债 | 1,800,700 | -3.27% | 1,861,482 | 2,164,784 | 2,450,534 | 2,708,302 |
非流动负债 | ||||||
| 长期借款 | 14,700 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,840 | -6.74% | 33,068 | 9,465 | 14,741 | 20,721 |
| 45,540 | 37.72% | 33,068 | 9,465 | 14,741 | 20,721 | |
总权益 | ||||||
| 实收股本 | 156,874 | 0.00% | 156,874 | 105,748 | 105,748 | 105,748 |
| 储备项目 | 1,601,442 | -4.34% | 1,674,030 | 2,069,636 | 2,349,274 | 2,583,123 |
| 股东权益 | 1,758,317 | -3.96% | 1,830,905 | 2,175,384 | 2,455,022 | 2,688,871 |
| 非控股权益 | (3,156) | 26.70% | (2,491) | (20,065) | (19,228) | (1,290) |