| 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 | 9,509 | 0.00% | 9,509 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 696,712 | 0.36% | 694,220 | 737,361 | 682,707 | 727,631 |
| 在建工程 | 37,667 | -24.46% | 49,866 | 14,515 | 44,822 | 17,494 |
| 无形资产 | 142,218 | -1.00% | 143,652 | 145,583 | 99,766 | 80,333 |
| 商誉 | 55,289 | 0.00% | 55,289 | 55,289 | 55,289 | 58,231 |
| 其他非流动资产 | 55,910 | 40.26% | 39,862 | 36,821 | 40,936 | 49,849 |
| 997,305 | 0.49% | 992,400 | 989,570 | 923,521 | 933,539 | |
流动资产 | ||||||
| 货币资金 | 125,180 | 14.61% | 109,218 | 144,410 | 134,335 | 120,426 |
| 应收账款 | 425,503 | 2.97% | 413,227 | 383,764 | 353,634 | 319,183 |
| 存货 | 300,625 | 4.02% | 289,008 | 290,980 | 301,423 | 307,385 |
| 其他流动资产 | 108,466 | -14.52% | 126,887 | 104,453 | 112,439 | 107,385 |
| 959,773 | 2.28% | 938,340 | 923,606 | 901,831 | 854,379 | |
流动负债 | ||||||
| 短期借款 | 300,223 | 0.01% | 300,200 | 255,119 | 250,204 | 160,131 |
| 应付票据 | 54,220 | 185.37% | 19,000 | 19,920 | 12,900 | 32,700 |
| 应付帐款 | 186,150 | -0.58% | 187,235 | 222,521 | 167,126 | 202,414 |
| 其他流动负债 | 45,466 | -18.86% | 56,033 | 78,726 | 76,190 | 55,258 |
| 586,060 | 4.19% | 562,468 | 576,287 | 506,420 | 450,502 | |
| 流动资产净值 | 373,713 | -0.57% | 375,872 | 347,320 | 395,411 | 403,878 |
| 资产总额减流动负债 | 1,371,018 | 0.20% | 1,368,272 | 1,336,889 | 1,318,931 | 1,337,416 |
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 | 78,627 | -4.68% | 82,488 | 82,770 | 85,553 | 68,240 |
| 78,627 | -4.68% | 82,488 | 82,770 | 85,553 | 68,240 | |
总权益 | ||||||
| 实收股本 | 294,030 | 0.00% | 294,030 | 294,030 | 294,030 | 247,585 |
| 储备项目 | 998,361 | 0.67% | 991,753 | 960,089 | 939,348 | 1,021,590 |
| 股东权益 | 1,292,391 | 0.51% | 1,285,784 | 1,254,119 | 1,233,378 | 1,269,176 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |