| 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 | 201,285 | -2.12% | 205,648 | 197,277 | 175,681 | 154,525 |
| 在建工程 | 14,888 | 5.76% | 14,077 | 4,096 | 7,537 | 3,479 |
| 无形资产 | 161,242 | -0.68% | 162,351 | 39,565 | 37,685 | 41,220 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,017 | -4.96% | 35,793 | 174,654 | 47,568 | 11,399 |
| 411,431 | -1.54% | 417,868 | 415,592 | 268,470 | 210,622 | |
流动资产 | ||||||
| 货币资金 | 123,461 | 24.38% | 99,262 | 129,290 | 88,418 | 7,438 |
| 应收账款 | 277,809 | -6.04% | 295,664 | 308,323 | 226,561 | 151,018 |
| 存货 | 154,300 | 1.91% | 151,405 | 171,419 | 120,681 | 104,394 |
| 其他流动资产 | 89,690 | -6.30% | 95,719 | 63,420 | 51,198 | 102,888 |
| 645,260 | 0.50% | 642,050 | 672,452 | 486,858 | 365,737 | |
流动负债 | ||||||
| 短期借款 | 42,219 | 55.11% | 27,219 | 33,420 | 62,900 | 17,010 |
| 应付票据 | 0 | -- | 0 | 13,000 | 4,000 | 0 |
| 应付帐款 | 143,711 | -7.40% | 155,200 | 217,390 | 159,660 | 77,544 |
| 其他流动负债 | 28,684 | -17.44% | 34,742 | 36,872 | 39,610 | 122,748 |
| 214,614 | -1.17% | 217,161 | 300,682 | 266,170 | 217,302 | |
| 流动资产净值 | 430,646 | 1.35% | 424,889 | 371,770 | 220,688 | 148,435 |
| 资产总额减流动负债 | 842,077 | -0.08% | 842,756 | 787,361 | 489,158 | 359,057 |
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 | 28,283 | -10.80% | 31,706 | 36,236 | 39,989 | 9,467 |
| 28,283 | -10.80% | 31,706 | 36,236 | 39,989 | 9,467 | |
总权益 | ||||||
| 实收股本 | 371,238 | 0.00% | 371,238 | 371,239 | 201,031 | 180,934 |
| 储备项目 | 436,480 | 0.40% | 434,738 | 374,748 | 199,357 | 126,952 |
| 股东权益 | 807,718 | 0.22% | 805,977 | 745,987 | 400,387 | 307,885 |
| 非控股权益 | 6,076 | 19.75% | 5,074 | 5,139 | 48,782 | 41,705 |