| 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 | 358,131 | -2.67% | 367,954 | 378,284 | 411,021 | 267,933 |
| 在建工程 | 4,232 | 8.96% | 3,884 | 14,646 | 317 | 170,667 |
| 无形资产 | 33,118 | -2.23% | 33,874 | 33,849 | 35,147 | 34,803 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,390 | 187.12% | 27,999 | 11,306 | 8,042 | 5,015 |
| 475,872 | 9.72% | 433,711 | 438,084 | 454,526 | 478,419 | |
流动资产 | ||||||
| 货币资金 | 80,438 | -11.44% | 90,827 | 121,725 | 98,812 | 85,262 |
| 应收账款 | 115,747 | -1.08% | 117,005 | 85,888 | 76,304 | 77,135 |
| 存货 | 79,611 | 5.38% | 75,544 | 60,593 | 42,598 | 40,864 |
| 其他流动资产 | 30,744 | -52.69% | 64,979 | 24,561 | 25,823 | 10,141 |
| 306,540 | -12.00% | 348,355 | 292,766 | 243,537 | 213,403 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 290 | 479 | 0 |
| 应付票据 | 6,191 | 9.21% | 5,669 | 63,750 | 50,563 | 10,132 |
| 应付帐款 | 39,160 | 11.73% | 35,048 | 25,098 | 25,592 | 65,055 |
| 其他流动负债 | 25,575 | -61.27% | 66,040 | 28,207 | 19,315 | 24,682 |
| 70,926 | -33.56% | 106,758 | 117,345 | 95,949 | 99,869 | |
| 流动资产净值 | 235,614 | -2.48% | 241,598 | 175,421 | 147,588 | 113,533 |
| 资产总额减流动负债 | 711,486 | 5.36% | 675,308 | 613,505 | 602,114 | 591,953 |
非流动负债 | ||||||
| 长期借款 | 25,771 | 2.32% | 25,186 | 14,632 | 22,613 | 16,604 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,679 | 66.11% | 18,469 | 9,115 | 8,381 | 4,051 |
| 56,451 | 29.31% | 43,655 | 23,747 | 30,994 | 20,655 | |
总权益 | ||||||
| 实收股本 | 231,154 | 0.00% | 231,154 | 231,154 | 231,154 | 121,660 |
| 储备项目 | 423,882 | 5.84% | 400,499 | 358,604 | 339,966 | 449,638 |
| 股东权益 | 655,036 | 3.70% | 631,653 | 589,758 | 571,120 | 571,298 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |