| 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 | 30,680 | -7.84% | 33,291 | 35,604 | 37,642 | 33,025 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 51,678 | -2.34% | 52,914 | 45,007 | 46,691 | 45,835 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,772 | -0.74% | 7,830 | 8,059 | 8,445 | 8,792 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,320 | -6.66% | 46,413 | 40,024 | 33,039 | 17,638 |
| 133,451 | -4.98% | 140,448 | 128,694 | 125,817 | 105,289 | |
流动资产 | ||||||
| 货币资金 | 823,969 | -11.02% | 926,019 | 832,050 | 732,510 | 554,895 |
| 应收账款 | 116,529 | -10.71% | 130,511 | 137,831 | 104,482 | 127,794 |
| 存货 | 185,752 | 24.70% | 148,965 | 171,538 | 103,270 | 92,253 |
| 其他流动资产 | 120,389 | 317.52% | 28,834 | 21,842 | 21,547 | 21,855 |
| 1,246,638 | 1.00% | 1,234,329 | 1,163,261 | 961,810 | 796,797 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12 | 0 | 0 |
| 应付票据 | 44,270 | 98.48% | 22,304 | 23,370 | 16,609 | 7,134 |
| 应付帐款 | 79,296 | -0.10% | 79,376 | 125,934 | 71,021 | 29,332 |
| 其他流动负债 | 60,188 | -26.49% | 81,879 | 83,751 | 74,660 | 40,196 |
| 183,754 | 0.11% | 183,559 | 233,067 | 162,290 | 76,661 | |
| 流动资产净值 | 1,062,885 | 1.15% | 1,050,770 | 930,194 | 799,519 | 720,136 |
| 资产总额减流动负债 | 1,196,336 | 0.43% | 1,191,217 | 1,058,888 | 925,336 | 825,425 |
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 | 16,685 | -11.32% | 18,815 | 13,733 | 9,631 | 3,224 |
| 16,685 | -11.32% | 18,815 | 13,733 | 9,631 | 3,224 | |
总权益 | ||||||
| 实收股本 | 73,656 | 0.00% | 73,656 | 73,852 | 73,602 | 52,573 |
| 储备项目 | 1,102,030 | 0.64% | 1,095,004 | 969,007 | 840,308 | 768,868 |
| 股东权益 | 1,175,686 | 0.60% | 1,168,660 | 1,042,859 | 913,910 | 821,440 |
| 非控股权益 | 3,965 | 5.96% | 3,742 | 2,296 | 1,796 | 761 |