| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 5,740 | -1.27% | 5,814 | 0 | 0 | |
| 固定资产 | 425,243 | 9.24% | 389,261 | 242,992 | 166,885 | |
| 在建工程 | 30,009 | -36.05% | 46,926 | 35,744 | 26,929 | |
| 无形资产 | 10,640 | 44.25% | 7,376 | 2,917 | 1,705 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 279,206 | -5.12% | 294,258 | 245,584 | 209,382 | |
| 750,838 | 0.97% | 743,634 | 527,237 | 404,900 | ||
流动资产 | ||||||
| 货币资金 | 116,098 | -20.42% | 145,893 | 234,813 | 329,912 | |
| 应收账款 | 315,842 | 8.78% | 290,351 | 211,874 | 173,017 | |
| 存货 | 170,903 | 7.24% | 159,370 | 119,323 | 102,897 | |
| 其他流动资产 | 309,744 | 10.85% | 279,428 | 178,414 | 13,138 | |
| 912,587 | 4.29% | 875,042 | 744,424 | 618,964 | ||
流动负债 | ||||||
| 短期借款 | 10,007 | 0.00% | 10,007 | 10,019 | 3,004 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 164,857 | 5.77% | 155,861 | 80,178 | 60,584 | |
| 其他流动负债 | 54,750 | -21.10% | 69,395 | 58,532 | 41,795 | |
| 229,615 | -2.40% | 235,264 | 148,728 | 105,383 | ||
| 流动资产净值 | 682,972 | 6.75% | 639,777 | 595,696 | 513,581 | |
| 资产总额减流动负债 | 1,433,810 | 3.64% | 1,383,412 | 1,122,933 | 918,481 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 170,563 | -1.49% | 173,143 | 152,255 | 107,316 | |
| 170,563 | -1.49% | 173,143 | 152,255 | 107,316 | ||
总权益 | ||||||
| 实收股本 | 116,468 | 0.00% | 116,468 | 116,468 | 116,468 | |
| 储备项目 | 1,146,779 | 4.84% | 1,093,802 | 854,211 | 694,698 | |
| 股东权益 | 1,263,247 | 4.38% | 1,210,269 | 970,678 | 811,166 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |