| 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 | 1,691 | -0.47% | 1,699 | 1,729 | 1,762 | 1,792 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 191,516 | -1.80% | 195,030 | 209,574 | 203,980 | 195,764 |
| 在建工程 | 24,852 | 21.05% | 20,531 | 25,110 | 23,494 | 7,751 |
| 无形资产 | 24,884 | -0.05% | 24,897 | 33,687 | 45,429 | 40,856 |
| 商誉 | 506 | 0.00% | 506 | 4,266 | 5,678 | 9,327 |
| 其他非流动资产 | 374,677 | -23.47% | 489,605 | 276,136 | 373,351 | 546,104 |
| 618,125 | -15.59% | 732,269 | 550,502 | 653,693 | 801,594 | |
流动资产 | ||||||
| 货币资金 | 594,161 | -16.27% | 709,650 | 441,796 | 395,639 | 243,985 |
| 应收账款 | 196,801 | -13.94% | 228,666 | 225,596 | 192,049 | 155,145 |
| 存货 | 172,262 | 14.49% | 150,460 | 149,592 | 127,344 | 113,157 |
| 其他流动资产 | 295,788 | 200.67% | 98,376 | 67,113 | 53,830 | 102,488 |
| 1,259,012 | 6.05% | 1,187,152 | 884,097 | 768,862 | 614,774 | |
流动负债 | ||||||
| 短期借款 | 21,019 | -8.70% | 23,021 | 30,026 | 7,866 | 900 |
| 应付票据 | 925 | 0.00% | 925 | 0 | 854 | 7,743 |
| 应付帐款 | 153,286 | -8.50% | 167,530 | 164,255 | 111,745 | 91,788 |
| 其他流动负债 | 70,439 | -10.84% | 79,002 | 72,004 | 60,116 | 26,647 |
| 245,669 | -9.17% | 270,479 | 266,284 | 180,582 | 127,078 | |
| 流动资产净值 | 1,013,343 | 10.55% | 916,673 | 617,812 | 588,280 | 487,696 |
| 资产总额减流动负债 | 1,631,468 | -1.06% | 1,648,943 | 1,168,314 | 1,241,973 | 1,289,289 |
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 | 57,370 | -22.47% | 73,996 | 18,709 | 36,588 | 66,559 |
| 57,370 | -22.47% | 73,996 | 18,709 | 36,588 | 66,559 | |
总权益 | ||||||
| 实收股本 | 353,410 | 0.00% | 353,410 | 348,000 | 348,000 | 348,000 |
| 储备项目 | 1,218,133 | 0.03% | 1,217,759 | 784,806 | 829,650 | 837,395 |
| 股东权益 | 1,571,542 | 0.02% | 1,571,169 | 1,132,806 | 1,177,650 | 1,185,395 |
| 非控股权益 | 2,556 | -32.33% | 3,777 | 16,799 | 27,736 | 37,335 |