| 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 | 40,050 | 32.47% | 30,233 | 0 | 0 | 0 |
| 固定资产 | 276,267 | -4.03% | 287,864 | 92,382 | 83,347 | 87,914 |
| 在建工程 | 51 | 0.00% | 51 | 199,844 | 67,559 | 2,268 |
| 无形资产 | 10,084 | -7.52% | 10,904 | 16,239 | 15,054 | 15,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,504 | 89.80% | 17,125 | 22,641 | 19,186 | 21,698 |
| 358,956 | 3.69% | 346,177 | 331,107 | 185,147 | 127,398 | |
流动资产 | ||||||
| 货币资金 | 252,407 | -44.16% | 452,013 | 255,386 | 493,290 | 148,003 |
| 应收账款 | 278,447 | -14.36% | 325,144 | 396,479 | 347,658 | 344,851 |
| 存货 | 363,831 | 60.44% | 226,774 | 147,626 | 160,404 | 105,836 |
| 其他流动资产 | 168,265 | 208.06% | 54,621 | 159,142 | 188,795 | 20,789 |
| 1,062,949 | 0.42% | 1,058,551 | 958,632 | 1,190,147 | 619,479 | |
流动负债 | ||||||
| 短期借款 | 30,018 | -40.00% | 50,030 | 44,475 | 0 | 20,017 |
| 应付票据 | 46,072 | 32.58% | 34,750 | 41,941 | 146,944 | 50,743 |
| 应付帐款 | 161,363 | 21.94% | 132,332 | 65,788 | 64,600 | 59,495 |
| 其他流动负债 | 119,614 | 22.02% | 98,032 | 67,611 | 98,340 | 98,348 |
| 357,067 | 13.30% | 315,145 | 219,814 | 309,885 | 228,603 | |
| 流动资产净值 | 705,882 | -5.05% | 743,407 | 738,818 | 880,262 | 390,876 |
| 资产总额减流动负债 | 1,064,838 | -2.27% | 1,089,584 | 1,069,925 | 1,065,409 | 518,274 |
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 | 9,760 | 0.00% | 9,760 | 8,560 | 10,324 | 4,966 |
| 9,760 | 0.00% | 9,760 | 8,560 | 10,324 | 4,966 | |
总权益 | ||||||
| 实收股本 | 53,333 | 0.00% | 53,333 | 53,333 | 53,333 | 40,000 |
| 储备项目 | 1,001,732 | -2.42% | 1,026,538 | 1,007,903 | 1,001,050 | 472,800 |
| 股东权益 | 1,055,066 | -2.30% | 1,079,871 | 1,061,237 | 1,054,383 | 512,800 |
| 非控股权益 | 12 | -125.53% | (47) | 128 | 702 | 508 |