| 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 | 387,415 | 3.57% | 374,070 | 214,415 | 233,744 | 203,355 |
| 在建工程 | 17,360 | -50.99% | 35,423 | 115,298 | 11,370 | 33,857 |
| 无形资产 | 29,489 | -0.90% | 29,757 | 30,830 | 31,904 | 26,362 |
| 商誉 | 1,086 | 0.00% | 1,086 | 2,401 | 2,401 | 2,401 |
| 其他非流动资产 | 68,837 | 7.50% | 64,033 | 31,631 | 28,208 | 29,458 |
| 504,186 | -0.04% | 504,369 | 394,575 | 307,627 | 295,433 | |
流动资产 | ||||||
| 货币资金 | 121,585 | -13.49% | 140,542 | 451,996 | 241,682 | 134,494 |
| 应收账款 | 138,756 | 9.45% | 126,780 | 143,361 | 136,315 | 125,185 |
| 存货 | 73,807 | 17.75% | 62,682 | 46,450 | 49,215 | 48,489 |
| 其他流动资产 | 299,178 | -3.19% | 309,025 | 68,586 | 366,584 | 412,652 |
| 633,326 | -0.89% | 639,030 | 710,392 | 793,796 | 720,820 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 3,340 | 2,418 | 4,990 |
| 应付帐款 | 52,465 | -19.52% | 65,188 | 32,165 | 20,855 | 36,864 |
| 其他流动负债 | 29,306 | -3.62% | 30,408 | 34,889 | 13,046 | 54,653 |
| 81,771 | -14.46% | 95,596 | 70,393 | 36,320 | 96,506 | |
| 流动资产净值 | 551,555 | 1.49% | 543,434 | 639,998 | 757,476 | 624,314 |
| 资产总额减流动负债 | 1,055,741 | 0.76% | 1,047,803 | 1,034,573 | 1,065,103 | 919,747 |
非流动负债 | ||||||
| 长期借款 | 10,008 | 0.00% | 10,008 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,945 | 28.35% | 33,458 | 22,601 | 30,373 | 30,283 |
| 52,953 | 21.82% | 43,467 | 22,601 | 30,373 | 30,283 | |
总权益 | ||||||
| 实收股本 | 75,200 | 0.00% | 75,200 | 75,200 | 75,200 | 75,200 |
| 储备项目 | 932,774 | -0.12% | 933,880 | 939,274 | 960,276 | 814,264 |
| 股东权益 | 1,007,974 | -0.11% | 1,009,080 | 1,014,474 | 1,035,476 | 889,464 |
| 非控股权益 | (5,186) | 9.34% | (4,743) | (2,502) | (746) | 0 |