| 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 | 580,272 | 17.37% | 494,410 | 377,719 | 341,529 | 365,892 |
| 在建工程 | 230 | -99.73% | 84,407 | 18,158 | 0 | 0 |
| 无形资产 | 69,383 | -1.06% | 70,123 | 67,462 | 69,924 | 71,914 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,038 | -4.35% | 50,225 | 41,093 | 23,142 | 18,201 |
| 697,922 | -0.18% | 699,166 | 504,432 | 434,594 | 456,008 | |
流动资产 | ||||||
| 货币资金 | 423,169 | -11.83% | 479,926 | 462,562 | 411,344 | 273,997 |
| 应收账款 | 262,874 | -0.57% | 264,391 | 247,272 | 227,115 | 215,983 |
| 存货 | 406,344 | 2.75% | 395,479 | 325,211 | 130,614 | 101,878 |
| 其他流动资产 | 397,733 | 31.77% | 301,832 | 100,695 | 112,236 | 119,701 |
| 1,490,120 | 3.36% | 1,441,629 | 1,135,739 | 881,309 | 711,559 | |
流动负债 | ||||||
| 短期借款 | 40,024 | 59.94% | 25,024 | 70,811 | 0 | 53,000 |
| 应付票据 | 173,353 | 2.74% | 168,724 | 44,324 | 108,836 | 510 |
| 应付帐款 | 141,761 | 68.19% | 84,285 | 71,506 | 17,545 | 23,178 |
| 其他流动负债 | 532,013 | -8.11% | 578,995 | 307,680 | 150,917 | 107,206 |
| 887,151 | 3.51% | 857,028 | 494,322 | 277,298 | 183,894 | |
| 流动资产净值 | 602,969 | 3.14% | 584,601 | 641,417 | 604,012 | 527,665 |
| 资产总额减流动负债 | 1,300,892 | 1.33% | 1,283,767 | 1,145,850 | 1,038,606 | 983,673 |
非流动负债 | ||||||
| 长期借款 | 2,848 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,823 | 8.96% | 48,481 | 37,311 | 36,369 | 37,151 |
| 55,671 | 14.83% | 48,481 | 37,311 | 36,369 | 37,151 | |
总权益 | ||||||
| 实收股本 | 863,978 | 0.00% | 863,978 | 863,978 | 863,978 | 863,978 |
| 储备项目 | (350,413) | -1.41% | (355,437) | (358,908) | (402,788) | (449,165) |
| 股东权益 | 513,565 | 0.99% | 508,541 | 505,070 | 461,190 | 414,813 |
| 非控股权益 | 731,655 | 0.68% | 726,745 | 603,468 | 541,048 | 531,708 |