| 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 | 3,237 | -92.94% | 45,861 | 43,901 | 26,654 | 9,965 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 247,886 | -0.74% | 249,729 | 9,787 | 11,212 | 12,650 |
| 在建工程 | 0 | -- | 0 | 218,112 | 18,875 | 0 |
| 无形资产 | 46,807 | -0.69% | 47,134 | 48,253 | 48,816 | 228 |
| 商誉 | 5,253 | 0.00% | 5,253 | 5,253 | 5,226 | 0 |
| 其他非流动资产 | 200,271 | 26.58% | 158,215 | 171,618 | 115,800 | 112,674 |
| 503,454 | -0.54% | 506,191 | 496,923 | 226,583 | 135,517 | |
流动资产 | ||||||
| 货币资金 | 714,747 | 21.23% | 589,572 | 567,603 | 502,258 | 718,689 |
| 应收账款 | 204,017 | -7.73% | 221,105 | 163,342 | 226,954 | 154,529 |
| 存货 | 106,556 | 5.82% | 100,696 | 91,324 | 89,906 | 144,707 |
| 其他流动资产 | 340,704 | -23.79% | 447,038 | 409,907 | 537,717 | 450,258 |
| 1,366,023 | 0.56% | 1,358,411 | 1,232,176 | 1,356,836 | 1,468,183 | |
流动负债 | ||||||
| 短期借款 | 28,365 | -20.55% | 35,701 | 7,459 | 0 | 17,640 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 71,717 | -6.44% | 76,656 | 102,035 | 30,801 | 34,154 |
| 其他流动负债 | 140,033 | -12.76% | 160,508 | 118,331 | 113,327 | 95,827 |
| 240,116 | -12.00% | 272,866 | 227,825 | 144,129 | 147,620 | |
| 流动资产净值 | 1,125,908 | 3.72% | 1,085,545 | 1,004,351 | 1,212,707 | 1,320,563 |
| 资产总额减流动负债 | 1,629,361 | 2.36% | 1,591,736 | 1,501,273 | 1,439,290 | 1,456,080 |
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 | 67,559 | -1.90% | 68,869 | 80,939 | 15,708 | 33,452 |
| 67,559 | -1.90% | 68,869 | 80,939 | 15,708 | 33,452 | |
总权益 | ||||||
| 实收股本 | 92,535 | 0.00% | 92,535 | 92,535 | 66,667 | 66,667 |
| 储备项目 | 1,448,372 | 2.73% | 1,409,924 | 1,322,297 | 1,352,330 | 1,339,517 |
| 股东权益 | 1,540,908 | 2.56% | 1,502,459 | 1,414,832 | 1,418,997 | 1,406,183 |
| 非控股权益 | 20,894 | 2.38% | 20,408 | 5,503 | 4,585 | 16,445 |