| 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 | 9,123 | 12,027 | 11,821 |
| 投资性房地产 | 6,485 | -1.41% | 6,578 | 6,915 | 7,278 | 7,628 |
| 固定资产 | 194,668 | -3.08% | 200,864 | 212,155 | 193,487 | 200,002 |
| 在建工程 | 86,945 | 10.75% | 78,504 | 78,198 | 97,175 | 86,277 |
| 无形资产 | 48,692 | -0.93% | 49,150 | 44,630 | 46,252 | 47,901 |
| 商誉 | 44,678 | 0.00% | 44,678 | 0 | 0 | 0 |
| 其他非流动资产 | 14,314 | 17.36% | 12,197 | 10,272 | 12,329 | 6,072 |
| 395,781 | 0.97% | 391,971 | 361,293 | 368,549 | 359,701 | |
流动资产 | ||||||
| 货币资金 | 76,235 | -20.04% | 95,341 | 182,299 | 261,355 | 143,614 |
| 应收账款 | 44,713 | -19.63% | 55,637 | 22,059 | 35,929 | 38,972 |
| 存货 | 139,842 | 17.14% | 119,382 | 98,917 | 123,649 | 176,833 |
| 其他流动资产 | 487,342 | -0.41% | 489,371 | 427,259 | 357,011 | 359,820 |
| 748,132 | -1.53% | 759,732 | 730,533 | 777,944 | 719,238 | |
流动负债 | ||||||
| 短期借款 | 20,024 | -25.88% | 27,014 | 0 | 80,071 | 90,098 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,046 | -7.41% | 34,611 | 23,950 | 39,582 | 40,809 |
| 其他流动负债 | 34,794 | -34.45% | 53,081 | 67,100 | 53,811 | 68,454 |
| 86,864 | -24.27% | 114,707 | 91,049 | 173,465 | 199,360 | |
| 流动资产净值 | 661,268 | 2.52% | 645,025 | 639,484 | 604,479 | 519,878 |
| 资产总额减流动负债 | 1,057,049 | 1.93% | 1,036,996 | 1,000,777 | 973,028 | 879,579 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,554 | -0.95% | 5,607 | 7,198 | 3,648 | 4,820 |
| 5,554 | -0.95% | 5,607 | 7,198 | 23,648 | 4,820 | |
总权益 | ||||||
| 实收股本 | 124,000 | 0.00% | 124,000 | 124,000 | 124,000 | 125,230 |
| 储备项目 | 915,795 | 2.31% | 895,143 | 860,278 | 819,647 | 734,004 |
| 股东权益 | 1,039,795 | 2.03% | 1,019,143 | 984,278 | 943,647 | 859,234 |
| 非控股权益 | 11,700 | -4.46% | 12,246 | 9,300 | 5,734 | 15,525 |