| 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 | 3,513 | 1.21% | 3,471 | 3,002 | 3,391 | 9,232 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 87,187 | -2.92% | 89,807 | 102,201 | 95,537 | 96,197 |
| 在建工程 | 110,320 | 14.33% | 96,493 | 14,971 | 11,320 | 2,864 |
| 无形资产 | 38,251 | -1.76% | 38,938 | 41,868 | 43,725 | 44,173 |
| 商誉 | 1,401 | 0.00% | 1,401 | 4,366 | 4,366 | 4,366 |
| 其他非流动资产 | 128,812 | 15.24% | 111,777 | 99,902 | 83,559 | 81,513 |
| 369,483 | 8.07% | 341,889 | 266,309 | 241,897 | 238,344 | |
流动资产 | ||||||
| 货币资金 | 545,589 | -5.43% | 576,937 | 663,544 | 756,421 | 245,194 |
| 应收账款 | 348,694 | -5.00% | 367,056 | 422,770 | 420,468 | 404,543 |
| 存货 | 103,577 | 3.62% | 99,959 | 78,413 | 96,060 | 85,050 |
| 其他流动资产 | 33,032 | -3.33% | 34,170 | 37,612 | 21,206 | 103,585 |
| 1,030,891 | -4.38% | 1,078,122 | 1,202,339 | 1,294,155 | 838,372 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,830 | 61,249 |
| 应付票据 | 0 | -- | 0 | 16,207 | 24,733 | 29,525 |
| 应付帐款 | 109,969 | -11.29% | 123,969 | 125,659 | 140,285 | 161,761 |
| 其他流动负债 | 10,299 | 8.07% | 9,530 | 22,544 | 10,732 | 30,026 |
| 120,268 | -9.91% | 133,499 | 164,410 | 179,580 | 282,561 | |
| 流动资产净值 | 910,623 | -3.60% | 944,623 | 1,037,929 | 1,114,576 | 555,811 |
| 资产总额减流动负债 | 1,280,106 | -0.50% | 1,286,511 | 1,304,239 | 1,356,473 | 794,155 |
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 | 21,570 | -4.34% | 22,548 | 19,224 | 22,187 | 24,563 |
| 21,570 | -4.34% | 22,548 | 19,224 | 22,187 | 24,563 | |
总权益 | ||||||
| 实收股本 | 150,292 | 0.00% | 150,292 | 150,292 | 150,292 | 112,719 |
| 储备项目 | 1,100,422 | -0.39% | 1,104,775 | 1,122,580 | 1,176,810 | 651,095 |
| 股东权益 | 1,250,714 | -0.35% | 1,255,067 | 1,272,872 | 1,327,102 | 763,814 |
| 非控股权益 | 7,822 | -12.08% | 8,897 | 12,143 | 7,184 | 5,778 |