| 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 | 1,938 | -2.27% | 1,983 | 2,164 | 2,345 | 0 |
| 固定资产 | 89,235 | -2.26% | 91,295 | 95,856 | 100,372 | 111,465 |
| 在建工程 | 84,922 | 3.53% | 82,028 | 0 | 0 | 0 |
| 无形资产 | 61,935 | -0.78% | 62,422 | 58,097 | 28,331 | 3,928 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,184 | -61.84% | 126,279 | 198,701 | 152,164 | 61,176 |
| 286,214 | -21.37% | 364,007 | 354,818 | 283,213 | 176,569 | |
流动资产 | ||||||
| 货币资金 | 165,991 | -49.77% | 330,491 | 194,593 | 290,862 | 361,287 |
| 应收账款 | 625,818 | -13.91% | 726,912 | 533,716 | 410,297 | 353,243 |
| 存货 | 297,270 | 15.55% | 257,275 | 298,381 | 258,967 | 244,764 |
| 其他流动资产 | 426,980 | 274.34% | 114,063 | 139,982 | 164,635 | 81,789 |
| 1,516,059 | 6.11% | 1,428,742 | 1,166,672 | 1,124,761 | 1,041,083 | |
流动负债 | ||||||
| 短期借款 | 50,029 | 0.00% | 50,029 | 4,410 | 50,035 | 30,025 |
| 应付票据 | 93,251 | 23.86% | 75,286 | 106,690 | 79,792 | 40,232 |
| 应付帐款 | 412,616 | -20.29% | 517,627 | 338,867 | 245,323 | 175,128 |
| 其他流动负债 | 180,922 | -5.21% | 190,861 | 166,140 | 142,315 | 120,551 |
| 736,818 | -11.63% | 833,804 | 616,107 | 517,465 | 365,936 | |
| 流动资产净值 | 779,241 | 30.98% | 594,938 | 550,564 | 607,296 | 675,147 |
| 资产总额减流动负债 | 1,065,455 | 11.11% | 958,944 | 905,383 | 890,509 | 851,716 |
非流动负债 | ||||||
| 长期借款 | 157,597 | 169.12% | 58,560 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,337 | 4.53% | 28,065 | 17,980 | 20,086 | 20,479 |
| 186,934 | 115.80% | 86,625 | 17,980 | 20,086 | 20,479 | |
总权益 | ||||||
| 实收股本 | 231,650 | 0.00% | 231,650 | 154,134 | 153,513 | 153,513 |
| 储备项目 | 627,140 | -1.62% | 637,471 | 732,600 | 715,519 | 675,901 |
| 股东权益 | 858,790 | -1.19% | 869,122 | 886,733 | 869,031 | 829,414 |
| 非控股权益 | 19,731 | 516.98% | 3,198 | 669 | 1,391 | 1,823 |