| 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 | 1,650 | -1.79% | 1,680 | 1,814 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 114,669 | -2.54% | 117,662 | 125,029 | 112,438 | 9,954 |
| 在建工程 | 0 | -- | 0 | 0 | 534 | 37,201 |
| 无形资产 | 16,493 | -3.97% | 17,175 | 16,896 | 10,539 | 8,611 |
| 商誉 | 0 | -- | 0 | 0 | 60 | 0 |
| 其他非流动资产 | 454,321 | 21.34% | 374,407 | 23,423 | 14,585 | 27,719 |
| 587,133 | 14.92% | 510,924 | 167,163 | 138,155 | 83,485 | |
流动资产 | ||||||
| 货币资金 | 237,698 | -33.25% | 356,105 | 679,284 | 533,020 | 683,847 |
| 应收账款 | 170,872 | 1.94% | 167,614 | 202,606 | 207,896 | 136,460 |
| 存货 | 133,669 | 13.24% | 118,036 | 106,959 | 86,288 | 87,674 |
| 其他流动资产 | 31,063 | 1.51% | 30,600 | 21,735 | 125,768 | 20,621 |
| 573,302 | -14.73% | 672,355 | 1,010,584 | 952,972 | 928,603 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 7,485 | -57.24% | 17,504 | 19,739 | 0 | 0 |
| 应付帐款 | 53,040 | -8.12% | 57,730 | 69,871 | 61,115 | 58,035 |
| 其他流动负债 | 40,787 | -16.59% | 48,900 | 46,133 | 38,675 | 45,263 |
| 101,312 | -18.39% | 124,135 | 135,744 | 99,791 | 103,297 | |
| 流动资产净值 | 471,990 | -13.91% | 548,221 | 874,840 | 853,181 | 825,305 |
| 资产总额减流动负债 | 1,059,123 | 0.00% | 1,059,144 | 1,042,003 | 991,336 | 908,790 |
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 | 68,697 | -6.27% | 73,290 | 71,399 | 24,480 | 20,633 |
| 68,697 | -6.27% | 73,290 | 71,399 | 24,480 | 20,633 | |
总权益 | ||||||
| 实收股本 | 121,800 | 0.00% | 121,800 | 121,800 | 84,000 | 84,000 |
| 储备项目 | 868,626 | 0.53% | 864,054 | 848,803 | 882,856 | 804,157 |
| 股东权益 | 990,426 | 0.46% | 985,854 | 970,603 | 966,856 | 888,157 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |