| 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 | 113,248 | 2.31% | 110,686 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 294,590 | -2.53% | 302,235 | 228,197 | 229,335 | 155,110 |
| 在建工程 | 90,103 | 7.22% | 84,032 | 62,804 | 9,581 | 42,226 |
| 无形资产 | 70,723 | -0.97% | 71,414 | 68,361 | 70,883 | 51,288 |
| 商誉 | 3,238 | 0.00% | 3,238 | 3,238 | 3,238 | 3,238 |
| 其他非流动资产 | 20,272 | 12.76% | 17,978 | 17,128 | 4,988 | 9,366 |
| 592,173 | 0.44% | 589,584 | 379,729 | 318,025 | 261,228 | |
流动资产 | ||||||
| 货币资金 | 501,183 | -7.25% | 540,385 | 619,588 | 630,456 | 224,947 |
| 应收账款 | 269,340 | -0.68% | 271,182 | 330,841 | 224,502 | 204,180 |
| 存货 | 155,949 | 12.78% | 138,282 | 121,291 | 80,822 | 101,321 |
| 其他流动资产 | 153,635 | 76.60% | 86,997 | 67,926 | 104,381 | 557,527 |
| 1,080,107 | 4.17% | 1,036,846 | 1,139,645 | 1,040,161 | 1,087,975 | |
流动负债 | ||||||
| 短期借款 | 100,066 | 132.69% | 43,004 | 2,900 | 2,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 23,841 | 30,381 |
| 应付帐款 | 170,665 | -8.73% | 186,982 | 207,631 | 116,012 | 115,603 |
| 其他流动负债 | 102,473 | -3.67% | 106,374 | 81,353 | 60,011 | 73,083 |
| 373,205 | 10.95% | 336,361 | 291,885 | 201,864 | 219,068 | |
| 流动资产净值 | 706,902 | 0.92% | 700,486 | 847,761 | 838,297 | 868,907 |
| 资产总额减流动负债 | 1,299,076 | 0.70% | 1,290,070 | 1,227,490 | 1,156,322 | 1,130,135 |
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 | 1,262 | 6.41% | 1,186 | 352 | 380 | 1,582 |
| 1,262 | 6.41% | 1,186 | 352 | 380 | 1,582 | |
总权益 | ||||||
| 实收股本 | 102,115 | 0.00% | 102,115 | 101,621 | 72,587 | 72,587 |
| 储备项目 | 1,195,698 | 0.75% | 1,186,770 | 1,125,517 | 1,083,355 | 1,055,966 |
| 股东权益 | 1,297,813 | 0.69% | 1,288,884 | 1,227,138 | 1,155,942 | 1,128,552 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |