| 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 | 3,466 | -2.26% | 3,546 | 3,785 | 3,876 | 3,788 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 113,334 | -0.23% | 113,590 | 109,822 | 111,446 | 79,036 |
| 在建工程 | 13,171 | 241.39% | 3,858 | 1,061 | 739 | 5,589 |
| 无形资产 | 30,124 | 0.07% | 30,102 | 30,358 | 31,468 | 32,577 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,353 | 6.49% | 13,478 | 17,086 | 14,239 | 12,206 |
| 174,448 | 6.00% | 164,574 | 162,113 | 161,767 | 133,195 | |
流动资产 | ||||||
| 货币资金 | 225,758 | -69.76% | 746,519 | 62,988 | 129,537 | 73,690 |
| 应收账款 | 98,972 | -6.98% | 106,394 | 88,328 | 84,260 | 94,187 |
| 存货 | 342,591 | 1.15% | 338,708 | 318,512 | 235,721 | 182,005 |
| 其他流动资产 | 570,346 | 1,017.32% | 51,046 | 39,341 | 32,198 | 44,038 |
| 1,237,667 | -0.40% | 1,242,667 | 509,168 | 481,716 | 393,920 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,004 | 0 | 9,512 |
| 应付票据 | 75,477 | 1.01% | 74,719 | 62,181 | 100,287 | 44,548 |
| 应付帐款 | 35,372 | -10.76% | 39,636 | 63,043 | 32,633 | 36,341 |
| 其他流动负债 | 44,969 | -24.87% | 59,853 | 47,483 | 63,058 | 68,471 |
| 155,818 | -10.56% | 174,207 | 182,711 | 195,977 | 158,872 | |
| 流动资产净值 | 1,081,849 | 1.25% | 1,068,460 | 326,457 | 285,738 | 235,049 |
| 资产总额减流动负债 | 1,256,298 | 1.89% | 1,233,034 | 488,571 | 447,506 | 368,244 |
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 | 10,115 | -4.36% | 10,576 | 15,182 | 12,037 | 11,103 |
| 10,115 | -4.36% | 10,576 | 15,182 | 12,037 | 11,103 | |
总权益 | ||||||
| 实收股本 | 167,680 | 0.00% | 167,680 | 125,760 | 125,760 | 121,860 |
| 储备项目 | 1,078,503 | 2.25% | 1,054,778 | 347,629 | 309,709 | 235,282 |
| 股东权益 | 1,246,183 | 1.94% | 1,222,458 | 473,389 | 435,469 | 357,142 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |