| 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 | 201,693 | -0.41% | 202,518 | 182,078 | 201,421 | 216,680 |
| 在建工程 | 32,223 | 26.77% | 25,419 | 7,113 | 9,540 | 5,752 |
| 无形资产 | 73,853 | -0.60% | 74,298 | 82,452 | 84,508 | 86,564 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,144 | 8.46% | 54,532 | 29,252 | 3,809 | 7,112 |
| 366,913 | 2.84% | 356,766 | 300,895 | 299,278 | 316,108 | |
流动资产 | ||||||
| 货币资金 | 435,569 | -2.78% | 448,039 | 616,497 | 446,497 | 181,432 |
| 应收账款 | 94,985 | 10.51% | 85,954 | 80,659 | 77,424 | 63,320 |
| 存货 | 36,728 | -18.11% | 44,850 | 41,129 | 37,078 | 51,974 |
| 其他流动资产 | 948,248 | 2.75% | 922,878 | 716,590 | 189,452 | 234,240 |
| 1,515,529 | 0.92% | 1,501,721 | 1,454,875 | 750,451 | 530,966 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 80,723 | 19.72% | 67,428 | 46,609 | 12,769 | 2,895 |
| 应付帐款 | 36,247 | 1.24% | 35,804 | 39,325 | 22,240 | 26,750 |
| 其他流动负债 | 31,186 | -18.41% | 38,225 | 55,476 | 66,634 | 63,867 |
| 148,157 | 4.74% | 141,458 | 141,410 | 101,643 | 93,512 | |
| 流动资产净值 | 1,367,372 | 0.52% | 1,360,263 | 1,313,465 | 648,808 | 437,454 |
| 资产总额减流动负债 | 1,734,285 | 1.00% | 1,717,029 | 1,614,360 | 948,086 | 753,561 |
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 | 12,153 | -1.21% | 12,302 | 12,900 | 12,457 | 12,847 |
| 12,153 | -1.21% | 12,302 | 12,900 | 12,457 | 12,847 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 120,000 |
| 储备项目 | 1,562,132 | 1.13% | 1,544,727 | 1,441,460 | 815,629 | 620,714 |
| 股东权益 | 1,722,132 | 1.02% | 1,704,727 | 1,601,460 | 935,629 | 740,714 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |