| 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 | 1,348 | -6.00% | 1,434 | 1,781 | 2,129 | 2,476 |
| 固定资产 | 136,678 | -2.31% | 139,905 | 63,543 | 60,805 | 49,747 |
| 在建工程 | 17,981 | 1.75% | 17,672 | 53,553 | 15,001 | 12,392 |
| 无形资产 | 14,912 | -0.75% | 15,025 | 15,696 | 15,789 | 16,196 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,029 | -15.64% | 4,776 | 7,119 | 4,196 | 3,759 |
| 174,948 | -2.16% | 178,813 | 141,693 | 97,920 | 84,569 | |
流动资产 | ||||||
| 货币资金 | 103,272 | -15.03% | 121,546 | 590,632 | 604,885 | 566,300 |
| 应收账款 | 115,206 | -1.13% | 116,521 | 88,700 | 80,444 | 114,994 |
| 存货 | 147,113 | 9.09% | 134,855 | 142,513 | 135,389 | 118,595 |
| 其他流动资产 | 698,864 | 1.80% | 686,508 | 258,058 | 225,994 | 244,111 |
| 1,064,455 | 0.47% | 1,059,430 | 1,079,902 | 1,046,711 | 1,044,000 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 931 | 0 |
| 应付票据 | 25,403 | -4.87% | 26,704 | 31,340 | 19,531 | 42,419 |
| 应付帐款 | 81,981 | 1.23% | 80,983 | 75,765 | 50,166 | 71,428 |
| 其他流动负债 | 62,933 | -16.74% | 75,590 | 87,594 | 92,831 | 56,975 |
| 170,316 | -7.07% | 183,276 | 194,699 | 163,459 | 170,823 | |
| 流动资产净值 | 894,139 | 2.05% | 876,154 | 885,203 | 883,252 | 873,178 |
| 资产总额减流动负债 | 1,069,087 | 1.34% | 1,054,967 | 1,026,896 | 981,172 | 957,746 |
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 | 16,816 | -1.18% | 17,017 | 16,692 | 10,384 | 14,786 |
| 16,816 | -1.18% | 17,017 | 16,692 | 10,384 | 14,786 | |
总权益 | ||||||
| 实收股本 | 114,552 | 0.00% | 114,552 | 82,000 | 82,000 | 82,000 |
| 储备项目 | 937,719 | 1.55% | 923,398 | 928,204 | 888,788 | 860,960 |
| 股东权益 | 1,052,271 | 1.38% | 1,037,950 | 1,010,204 | 970,788 | 942,960 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |