| 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 | 387,240 | -2.79% | 398,348 | 413,627 | 435,870 | 318,820 |
| 在建工程 | 63,345 | 22.90% | 51,544 | 24,932 | 19,051 | 108,682 |
| 无形资产 | 61,551 | -17.77% | 74,850 | 71,747 | 75,603 | 77,559 |
| 商誉 | 68,610 | 0.00% | 68,610 | 68,610 | 68,610 | 68,610 |
| 其他非流动资产 | 53,625 | 3.71% | 51,706 | 37,082 | 36,757 | 34,117 |
| 634,370 | -1.66% | 645,058 | 615,997 | 635,891 | 607,788 | |
流动资产 | ||||||
| 货币资金 | 290,818 | -13.13% | 334,777 | 254,026 | 248,885 | 246,600 |
| 应收账款 | 239,420 | -2.29% | 245,027 | 219,880 | 233,584 | 217,947 |
| 存货 | 232,148 | 3.89% | 223,449 | 227,859 | 187,570 | 200,980 |
| 其他流动资产 | 205,585 | 39.81% | 147,042 | 149,034 | 108,586 | 109,933 |
| 967,971 | 1.86% | 950,296 | 850,798 | 778,624 | 775,460 | |
流动负债 | ||||||
| 短期借款 | 12,465 | 168.41% | 4,644 | 33 | 0 | 0 |
| 应付票据 | 29,614 | -24.57% | 39,260 | 51,697 | 41,672 | 83,221 |
| 应付帐款 | 133,151 | -0.84% | 134,275 | 140,423 | 131,141 | 138,565 |
| 其他流动负债 | 68,089 | -15.02% | 80,128 | 89,529 | 112,070 | 110,712 |
| 243,319 | -5.80% | 258,308 | 281,682 | 284,882 | 332,499 | |
| 流动资产净值 | 724,652 | 4.72% | 691,988 | 569,116 | 493,742 | 442,961 |
| 资产总额减流动负债 | 1,359,023 | 1.64% | 1,337,046 | 1,185,113 | 1,129,633 | 1,050,750 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 1,693 | 19,059 | 49,919 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,426 | 14.18% | 39,785 | 38,025 | 42,282 | 37,124 |
| 45,426 | 14.18% | 39,785 | 39,718 | 61,340 | 87,043 | |
总权益 | ||||||
| 实收股本 | 231,254 | 0.00% | 231,254 | 230,739 | 230,000 | 230,000 |
| 储备项目 | 1,082,343 | 1.53% | 1,066,007 | 914,656 | 827,768 | 726,473 |
| 股东权益 | 1,313,597 | 1.26% | 1,297,261 | 1,145,395 | 1,057,768 | 956,473 |
| 非控股权益 | 0 | -- | 0 | 0 | 10,525 | 7,234 |