| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,241 | -8.20% | 27,496 | 36,252 | 31,390 | 30,801 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 113,896 | 19.91% | 94,982 | 99,910 | 86,141 | 90,010 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,264 | -0.53% | 179,205 | 284,793 | 105,916 | 128,452 |
| 317,401 | 5.21% | 301,683 | 420,955 | 223,447 | 249,263 | |
流动资产 | ||||||
| 货币资金 | 762,235 | -6.71% | 817,086 | 854,674 | 412,055 | 427,241 |
| 应收账款 | 21,908 | -59.60% | 54,226 | 73,089 | 43,431 | 52,578 |
| 存货 | 106,408 | 30.85% | 81,321 | 107,244 | 202,023 | 0 |
| 其他流动资产 | 387,131 | -1.58% | 393,347 | 279,404 | 472,998 | 623,317 |
| 1,277,681 | -5.07% | 1,345,979 | 1,314,411 | 1,130,508 | 1,103,135 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 78,725 | -19.76% | 98,108 | 77,666 | 128,308 | 150,408 |
| 其他流动负债 | 300,412 | -0.09% | 300,673 | 286,827 | 399,691 | 558,950 |
| 379,137 | -4.93% | 398,782 | 364,493 | 527,999 | 709,358 | |
| 流动资产净值 | 898,544 | -5.14% | 947,198 | 949,918 | 602,508 | 393,777 |
| 资产总额减流动负债 | 1,215,945 | -2.64% | 1,248,881 | 1,370,872 | 825,955 | 643,040 |
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 | 9,559 | -11.72% | 10,828 | 5,508 | 6,576 | 7,940 |
| 9,559 | -11.72% | 10,828 | 5,508 | 6,576 | 7,940 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
| 储备项目 | 1,086,386 | -2.83% | 1,118,053 | 1,245,364 | 729,379 | 545,101 |
| 股东权益 | 1,206,386 | -2.56% | 1,238,053 | 1,365,364 | 819,379 | 635,101 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |