| 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 | 4,085 | 0.00% | 4,085 | 7,986 | 59,517 | 0 |
| 投资性房地产 | 859 | -6.83% | 922 | 1,176 | 1,429 | 1,683 |
| 固定资产 | 126,865 | -1.74% | 129,106 | 140,829 | 145,854 | 156,308 |
| 在建工程 | 651 | 131.67% | 281 | 660 | 3,274 | 0 |
| 无形资产 | 39,140 | -0.89% | 39,493 | 39,390 | 41,485 | 43,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,312 | 4.32% | 73,153 | 100,334 | 100,809 | 29,852 |
| 247,911 | 0.35% | 247,040 | 290,376 | 352,368 | 230,877 | |
流动资产 | ||||||
| 货币资金 | 464,813 | 33.07% | 349,290 | 348,508 | 430,357 | 581,612 |
| 应收账款 | 314,580 | 15.22% | 273,019 | 243,467 | 280,742 | 227,295 |
| 存货 | 247,746 | 78.72% | 138,621 | 79,353 | 67,391 | 63,532 |
| 其他流动资产 | 663,469 | -6.75% | 711,463 | 627,100 | 537,661 | 568,845 |
| 1,690,609 | 14.82% | 1,472,393 | 1,298,428 | 1,316,150 | 1,441,284 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 12,663 | -- | 0 | 0 | 0 | 34,199 |
| 应付帐款 | 198,485 | 131.51% | 85,735 | 42,081 | 42,210 | 46,427 |
| 其他流动负债 | 148,219 | 139.01% | 62,014 | 27,020 | 24,324 | 30,160 |
| 359,367 | 143.23% | 147,749 | 69,101 | 66,535 | 110,785 | |
| 流动资产净值 | 1,331,242 | 0.50% | 1,324,644 | 1,229,327 | 1,249,616 | 1,330,498 |
| 资产总额减流动负债 | 1,579,153 | 0.48% | 1,571,684 | 1,519,702 | 1,601,983 | 1,561,375 |
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 | 14,865 | 5.44% | 14,098 | 15,377 | 8,602 | 0 |
| 14,865 | 5.44% | 14,098 | 15,377 | 8,602 | 0 | |
总权益 | ||||||
| 实收股本 | 371,441 | 0.00% | 371,441 | 371,441 | 371,441 | 247,627 |
| 储备项目 | 1,189,914 | 0.59% | 1,182,908 | 1,141,304 | 1,224,200 | 1,313,748 |
| 股东权益 | 1,561,355 | 0.45% | 1,554,349 | 1,512,745 | 1,595,641 | 1,561,375 |
| 非控股权益 | 2,933 | -9.39% | 3,237 | (8,420) | (2,260) | 0 |