| 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 | 171,325 | -1.98% | 174,788 | 152,836 | 146,686 | 151,903 |
| 在建工程 | 10,077 | -3.40% | 10,432 | 33,526 | 16,081 | 2,698 |
| 无形资产 | 24,184 | 1.49% | 23,828 | 20,762 | 18,693 | 18,418 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,680 | 12.68% | 27,227 | 26,289 | 23,558 | 20,370 |
| 236,266 | 0.00% | 236,274 | 233,413 | 205,018 | 193,389 | |
流动资产 | ||||||
| 货币资金 | 551,657 | -0.11% | 552,276 | 712,960 | 167,990 | 135,506 |
| 应收账款 | 339,623 | 7.86% | 314,883 | 240,764 | 226,805 | 195,672 |
| 存货 | 146,044 | 11.32% | 131,192 | 112,517 | 104,630 | 96,590 |
| 其他流动资产 | 571,462 | -2.96% | 588,915 | 434,821 | 942,390 | 105,157 |
| 1,608,787 | 1.36% | 1,587,267 | 1,501,062 | 1,441,815 | 532,925 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,505 |
| 应付票据 | 67,999 | -4.59% | 71,273 | 51,971 | 54,267 | 56,577 |
| 应付帐款 | 133,917 | -1.51% | 135,964 | 108,440 | 87,739 | 94,564 |
| 其他流动负债 | 43,880 | -22.44% | 56,574 | 60,771 | 48,599 | 62,979 |
| 245,796 | -6.83% | 263,811 | 221,182 | 190,605 | 222,624 | |
| 流动资产净值 | 1,362,990 | 2.99% | 1,323,455 | 1,279,880 | 1,251,209 | 310,301 |
| 资产总额减流动负债 | 1,599,256 | 2.53% | 1,559,729 | 1,513,293 | 1,456,227 | 503,690 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 48,876 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,123 | -3.88% | 17,814 | 21,283 | 19,681 | 13,454 |
| 17,123 | -3.88% | 17,814 | 21,283 | 19,681 | 62,330 | |
总权益 | ||||||
| 实收股本 | 87,000 | 0.00% | 87,000 | 87,000 | 60,000 | 45,000 |
| 储备项目 | 1,494,858 | 2.74% | 1,455,042 | 1,402,199 | 1,373,132 | 392,441 |
| 股东权益 | 1,581,858 | 2.58% | 1,542,042 | 1,489,199 | 1,433,132 | 437,441 |
| 非控股权益 | 276 | -317.32% | (127) | 2,811 | 3,414 | 3,920 |