| 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 | 55,259 | -0.83% | 55,724 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 191,581 | -0.97% | 193,449 | 193,055 | 177,982 | 2,579 |
| 在建工程 | 2,292 | 0.00% | 2,292 | 2,292 | 5,113 | 0 |
| 无形资产 | 20,979 | -5.28% | 22,148 | 19,746 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,603 | 1.82% | 212,737 | 156,366 | 163,985 | 180,275 |
| 486,713 | 0.07% | 486,350 | 371,459 | 347,080 | 182,854 | |
流动资产 | ||||||
| 货币资金 | 859,686 | -0.75% | 866,176 | 848,204 | 1,003,269 | 213,253 |
| 应收账款 | 122,048 | -12.76% | 139,903 | 136,591 | 105,149 | 59,848 |
| 存货 | 203,397 | -11.22% | 229,109 | 227,132 | 141,120 | 189,068 |
| 其他流动资产 | 137,153 | -10.11% | 152,573 | 203,505 | 201,704 | 95,929 |
| 1,322,284 | -4.72% | 1,387,762 | 1,415,431 | 1,451,243 | 558,098 | |
流动负债 | ||||||
| 短期借款 | 94,531 | -20.85% | 119,431 | 20,014 | 68,039 | 20,018 |
| 应付票据 | 37,337 | 11.22% | 33,570 | 62,264 | 37,277 | 0 |
| 应付帐款 | 61,120 | -44.44% | 110,011 | 96,105 | 72,007 | 47,718 |
| 其他流动负债 | 18,938 | -8.15% | 20,618 | 19,005 | 16,063 | 16,710 |
| 211,926 | -25.28% | 283,630 | 197,388 | 193,387 | 84,446 | |
| 流动资产净值 | 1,110,358 | 0.56% | 1,104,132 | 1,218,044 | 1,257,856 | 473,652 |
| 资产总额减流动负债 | 1,597,072 | 0.41% | 1,590,482 | 1,589,503 | 1,604,935 | 656,506 |
非流动负债 | ||||||
| 长期借款 | 33,230 | -0.03% | 33,240 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 962 | -41.16% | 1,635 | 1,994 | 2,857 | 1,244 |
| 34,192 | -1.96% | 34,875 | 1,994 | 2,857 | 1,244 | |
总权益 | ||||||
| 实收股本 | 459,529 | 0.00% | 459,529 | 459,529 | 459,529 | 367,624 |
| 储备项目 | 1,094,864 | 0.77% | 1,086,549 | 1,113,889 | 1,136,921 | 281,418 |
| 股东权益 | 1,554,393 | 0.54% | 1,546,078 | 1,573,419 | 1,596,451 | 649,042 |
| 非控股权益 | 8,487 | -10.94% | 9,529 | 14,090 | 5,628 | 6,220 |