| 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 | 82,568 | -4.82% | 86,745 | 99,643 | 108,007 | 107,713 |
| 在建工程 | 6,040 | -4.96% | 6,355 | 653 | 2,211 | 4,660 |
| 无形资产 | 4,643 | -7.42% | 5,015 | 454 | 995 | 1,519 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,230 | -1.57% | 36,807 | 34,802 | 8,958 | 8,032 |
| 129,482 | -4.03% | 134,923 | 135,551 | 120,171 | 121,923 | |
流动资产 | ||||||
| 货币资金 | 282,570 | 0.16% | 282,106 | 173,387 | 394,139 | 95,305 |
| 应收账款 | 126,779 | 6.40% | 119,149 | 79,100 | 95,259 | 39,629 |
| 存货 | 170,661 | 15.92% | 147,224 | 114,325 | 137,957 | 116,738 |
| 其他流动资产 | 219,900 | -12.84% | 252,291 | 462,405 | 318,789 | 70,540 |
| 799,909 | -0.11% | 800,770 | 829,217 | 946,144 | 322,211 | |
流动负债 | ||||||
| 短期借款 | 26,261 | 173.35% | 9,607 | 0 | 597 | 25,619 |
| 应付票据 | 19,976 | -1.00% | 20,178 | 11,843 | 18,156 | 32,086 |
| 应付帐款 | 62,342 | 5.19% | 59,266 | 21,857 | 8,443 | 18,159 |
| 其他流动负债 | 26,437 | -25.02% | 35,261 | 21,444 | 15,281 | 27,421 |
| 135,015 | 8.61% | 124,312 | 55,145 | 42,477 | 103,286 | |
| 流动资产净值 | 664,894 | -1.71% | 676,458 | 774,072 | 903,667 | 218,925 |
| 资产总额减流动负债 | 794,376 | -2.10% | 811,382 | 909,623 | 1,023,838 | 340,848 |
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 | 7,250 | 18.54% | 6,116 | 4,417 | 1,519 | 1,123 |
| 7,250 | 18.54% | 6,116 | 4,417 | 1,519 | 1,123 | |
总权益 | ||||||
| 实收股本 | 73,684 | 0.00% | 73,684 | 73,684 | 73,684 | 55,263 |
| 储备项目 | 702,971 | -2.50% | 720,973 | 831,550 | 948,634 | 284,461 |
| 股东权益 | 776,655 | -2.27% | 794,657 | 905,234 | 1,022,318 | 339,724 |
| 非控股权益 | 10,471 | -1.29% | 10,608 | (28) | 0 | 0 |