| 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 | 4,359 | -2.90% | 4,489 | 218 | 314 | 398 |
| 固定资产 | 58,390 | -2.37% | 59,809 | 47,383 | 47,321 | 49,507 |
| 在建工程 | 4,206 | 94.90% | 2,158 | 0 | 663 | 0 |
| 无形资产 | 51,736 | -2.18% | 52,889 | 18,555 | 10,240 | 11,596 |
| 商誉 | 209,267 | 0.00% | 209,267 | 44,348 | 0 | 0 |
| 其他非流动资产 | 42,476 | -3.79% | 44,147 | 54,751 | 43,627 | 42,456 |
| 370,434 | -0.62% | 372,759 | 165,254 | 102,165 | 103,957 | |
流动资产 | ||||||
| 货币资金 | 943,440 | 166.59% | 353,892 | 487,547 | 454,481 | 422,441 |
| 应收账款 | 411,400 | -9.54% | 454,783 | 297,996 | 220,499 | 216,051 |
| 存货 | 219,895 | 12.66% | 195,184 | 202,281 | 195,882 | 189,493 |
| 其他流动资产 | 198,579 | 51.66% | 130,939 | 38,551 | 37,198 | 26,338 |
| 1,773,313 | 56.27% | 1,134,798 | 1,026,375 | 908,061 | 854,323 | |
流动负债 | ||||||
| 短期借款 | 13,000 | 0.00% | 13,000 | 0 | 0 | 0 |
| 应付票据 | 12,159 | -52.54% | 25,618 | 18,571 | 18,615 | 5,224 |
| 应付帐款 | 161,595 | -10.47% | 180,500 | 152,502 | 98,363 | 51,924 |
| 其他流动负债 | 276,299 | -19.67% | 343,976 | 219,847 | 167,049 | 239,714 |
| 463,054 | -17.77% | 563,093 | 390,921 | 284,027 | 296,863 | |
| 流动资产净值 | 1,310,260 | 129.18% | 571,705 | 635,454 | 624,034 | 557,460 |
| 资产总额减流动负债 | 1,680,694 | 77.95% | 944,464 | 800,708 | 726,199 | 661,418 |
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 | 18,936 | -2.38% | 19,398 | 22,765 | 20,827 | 645 |
| 18,936 | -2.38% | 19,398 | 22,765 | 20,827 | 645 | |
总权益 | ||||||
| 实收股本 | 280,434 | 12.55% | 249,171 | 249,171 | 249,171 | 207,642 |
| 储备项目 | 1,256,461 | 127.85% | 551,450 | 505,158 | 456,201 | 453,131 |
| 股东权益 | 1,536,894 | 91.96% | 800,620 | 754,329 | 705,372 | 660,773 |
| 非控股权益 | 124,864 | 0.34% | 124,445 | 23,615 | 0 | 0 |