| 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 | 27,614 | 13.48% | 24,334 | 14,697 | 12,514 | 1,242 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 225,352 | -1.68% | 229,193 | 245,304 | 208,477 | 191,256 |
| 在建工程 | 861 | 8.71% | 792 | 997 | 13,446 | 9,385 |
| 无形资产 | 158 | -35.77% | 246 | 1,031 | 677 | 480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,683 | 8.57% | 50,367 | 30,009 | 29,149 | 21,383 |
| 308,669 | 1.23% | 304,932 | 292,038 | 264,263 | 223,746 | |
流动资产 | ||||||
| 货币资金 | 248,067 | -39.09% | 407,271 | 340,019 | 455,282 | 335,258 |
| 应收账款 | 537,982 | 3.90% | 517,774 | 673,532 | 334,192 | 293,033 |
| 存货 | 172,132 | 14.67% | 150,117 | 272,464 | 151,837 | 69,310 |
| 其他流动资产 | 445,637 | 45.79% | 305,679 | 388,001 | 536,422 | 242,960 |
| 1,403,818 | 1.66% | 1,380,841 | 1,674,017 | 1,477,732 | 940,561 | |
流动负债 | ||||||
| 短期借款 | 9,900 | -- | 0 | 105,036 | 100,593 | 0 |
| 应付票据 | 71,916 | -3.60% | 74,603 | 127,762 | 142,681 | 62,602 |
| 应付帐款 | 286,154 | 12.41% | 254,571 | 371,374 | 227,787 | 197,152 |
| 其他流动负债 | 109,995 | -9.22% | 121,173 | 87,258 | 38,601 | 64,600 |
| 477,964 | 6.13% | 450,347 | 691,430 | 509,662 | 324,355 | |
| 流动资产净值 | 925,854 | -0.50% | 930,494 | 982,588 | 968,070 | 616,206 |
| 资产总额减流动负债 | 1,234,523 | -0.07% | 1,235,426 | 1,274,626 | 1,232,333 | 839,952 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 331,296 | 319,801 | 0 |
| 其他非流动负债 | 62,488 | -1.07% | 63,165 | 95,593 | 72,416 | 76,478 |
| 62,488 | -1.07% | 63,165 | 426,889 | 392,217 | 76,478 | |
总权益 | ||||||
| 实收股本 | 168,618 | 0.52% | 167,738 | 149,481 | 149,690 | 149,790 |
| 储备项目 | 1,003,417 | -0.11% | 1,004,523 | 698,255 | 691,845 | 614,904 |
| 股东权益 | 1,172,035 | -0.02% | 1,172,260 | 847,736 | 841,535 | 764,694 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,419) | (1,220) |