| 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 | 43,491 | -3.02% | 44,844 | 0 | 0 | 0 |
| 投资性房地产 | 14,031 | -0.48% | 14,098 | 0 | 0 | 0 |
| 固定资产 | 359,654 | -1.03% | 363,399 | 165,996 | 166,189 | 137,008 |
| 在建工程 | 0 | -- | 0 | 138,582 | 37,276 | 3,147 |
| 无形资产 | 21,261 | 1.63% | 20,921 | 22,078 | 21,758 | 22,074 |
| 商誉 | 0 | -- | 0 | 3,010 | 3,010 | 3,010 |
| 其他非流动资产 | 29,937 | 1.95% | 29,363 | 39,156 | 33,202 | 22,484 |
| 468,373 | -0.90% | 472,625 | 368,821 | 261,435 | 187,723 | |
流动资产 | ||||||
| 货币资金 | 181,476 | -22.64% | 234,593 | 447,577 | 733,699 | 568,822 |
| 应收账款 | 126,879 | -9.15% | 139,655 | 174,884 | 227,259 | 168,709 |
| 存货 | 293,947 | 13.87% | 258,146 | 274,003 | 228,724 | 172,311 |
| 其他流动资产 | 606,064 | 6.38% | 569,738 | 446,251 | 282,194 | 262,237 |
| 1,208,366 | 0.52% | 1,202,132 | 1,342,716 | 1,471,875 | 1,172,079 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,020 | 33,026 | 30,013 |
| 应付票据 | 109,910 | -8.92% | 120,675 | 115,397 | 121,924 | 120,396 |
| 应付帐款 | 108,135 | 21.67% | 88,877 | 114,699 | 119,371 | 74,975 |
| 其他流动负债 | 122,823 | -3.72% | 127,567 | 127,374 | 125,694 | 90,675 |
| 340,867 | 1.11% | 337,119 | 387,490 | 400,015 | 316,058 | |
| 流动资产净值 | 867,499 | 0.29% | 865,013 | 955,226 | 1,071,861 | 856,021 |
| 资产总额减流动负债 | 1,335,871 | -0.13% | 1,337,638 | 1,324,048 | 1,333,295 | 1,043,744 |
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 | 19,344 | -1.54% | 19,647 | 23,473 | 22,733 | 13,638 |
| 19,344 | -1.54% | 19,647 | 23,473 | 22,733 | 13,638 | |
总权益 | ||||||
| 实收股本 | 84,071 | 0.00% | 84,071 | 84,024 | 83,735 | 80,241 |
| 储备项目 | 1,232,456 | -0.12% | 1,233,920 | 1,217,271 | 1,226,577 | 948,523 |
| 股东权益 | 1,316,527 | -0.11% | 1,317,991 | 1,301,295 | 1,310,312 | 1,028,764 |
| 非控股权益 | 0 | -- | 0 | (720) | 250 | 1,341 |