| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 41,267 | -5.74% | 43,781 | 54,140 | 59,157 | |
| 在建工程 | 91,314 | 41.07% | 64,731 | 2,432 | 1,947 | |
| 无形资产 | 37,723 | -0.92% | 38,074 | 20,367 | 1,893 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 36,980 | -4.01% | 38,525 | 36,180 | 32,072 | |
| 207,284 | 11.98% | 185,110 | 113,119 | 95,069 | ||
流动资产 | ||||||
| 货币资金 | 154,640 | 36.43% | 113,344 | 65,892 | 36,003 | |
| 应收账款 | 633,484 | 5.01% | 603,252 | 436,293 | 339,735 | |
| 存货 | 113,485 | -1.39% | 115,086 | 128,593 | 128,741 | |
| 其他流动资产 | 432,543 | -9.38% | 477,332 | 305,794 | 330,862 | |
| 1,334,152 | 1.92% | 1,309,014 | 936,571 | 835,341 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 9,995 | 0 | |
| 应付票据 | 7,705 | -6.05% | 8,201 | 15,202 | 6,176 | |
| 应付帐款 | 9,542 | -38.66% | 15,556 | 15,804 | 18,519 | |
| 其他流动负债 | 55,086 | 6.33% | 51,806 | 31,510 | 30,594 | |
| 72,333 | -4.27% | 75,563 | 72,511 | 55,289 | ||
| 流动资产净值 | 1,261,819 | 2.30% | 1,233,451 | 864,060 | 780,052 | |
| 资产总额减流动负债 | 1,469,102 | 3.56% | 1,418,562 | 977,179 | 875,121 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 8,460 | -15.24% | 9,981 | 6,396 | 9,350 | |
| 8,460 | -15.24% | 9,981 | 6,396 | 9,350 | ||
总权益 | ||||||
| 实收股本 | 370,070 | 0.00% | 370,070 | 360,000 | 360,000 | |
| 储备项目 | 1,090,572 | 5.01% | 1,038,511 | 610,783 | 505,771 | |
| 股东权益 | 1,460,642 | 3.70% | 1,408,581 | 970,783 | 865,771 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |