| 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 | 194,603 | 0.12% | 194,368 | 186,797 | 170,683 | 173,022 |
| 在建工程 | 3,807 | -42.26% | 6,593 | 9,055 | 11,564 | 5,496 |
| 无形资产 | 16,359 | -4.04% | 17,048 | 14,616 | 15,208 | 12,721 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 202,695 | 2.74% | 197,280 | 443,427 | 318,698 | 48,090 |
| 417,464 | 0.52% | 415,289 | 653,895 | 516,153 | 239,329 | |
流动资产 | ||||||
| 货币资金 | 471,816 | -21.22% | 598,872 | 529,738 | 374,656 | 278,513 |
| 应收账款 | 162,563 | 6.50% | 152,641 | 188,208 | 183,581 | 284,861 |
| 存货 | 103,934 | 41.19% | 73,613 | 72,068 | 124,102 | 161,062 |
| 其他流动资产 | 298,869 | 20.69% | 247,630 | 17,310 | 13,954 | 127,245 |
| 1,037,182 | -3.32% | 1,072,756 | 807,324 | 696,293 | 851,682 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,298 |
| 应付票据 | 194,761 | 45.09% | 134,237 | 159,877 | 0 | 24,655 |
| 应付帐款 | 182,581 | -22.08% | 234,307 | 192,481 | 237,173 | 192,178 |
| 其他流动负债 | 44,424 | -16.35% | 53,104 | 61,151 | 86,975 | 115,074 |
| 421,766 | 0.03% | 421,648 | 413,509 | 324,149 | 362,205 | |
| 流动资产净值 | 615,416 | -5.48% | 651,109 | 393,815 | 372,145 | 489,476 |
| 资产总额减流动负债 | 1,032,880 | -3.14% | 1,066,397 | 1,047,710 | 888,298 | 728,805 |
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 | 14,001 | -5.81% | 14,865 | 6,117 | 4,683 | 6,949 |
| 14,001 | -5.81% | 14,865 | 6,117 | 4,683 | 6,949 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 818,880 | -3.83% | 851,532 | 841,593 | 683,616 | 521,856 |
| 股东权益 | 1,018,880 | -3.11% | 1,051,532 | 1,041,593 | 883,616 | 721,856 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |