| 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 | 48,499 |
| 投资性房地产 | 33,692 | -1.16% | 34,089 | 35,744 | 37,591 | 39,525 |
| 固定资产 | 402,653 | -0.93% | 406,414 | 271,952 | 264,019 | 261,932 |
| 在建工程 | 35,913 | -2.69% | 36,905 | 34,905 | 8,028 | 2,673 |
| 无形资产 | 25,571 | -1.68% | 26,007 | 26,996 | 30,425 | 30,589 |
| 商誉 | 54,363 | 0.00% | 54,363 | 54,363 | 54,363 | 54,363 |
| 其他非流动资产 | 91,984 | -1.32% | 93,214 | 88,128 | 50,838 | 43,108 |
| 644,176 | -1.05% | 650,992 | 512,089 | 445,263 | 480,687 | |
流动资产 | ||||||
| 货币资金 | 160,737 | 61.20% | 99,713 | 171,980 | 73,313 | 75,808 |
| 应收账款 | 428,248 | 22.85% | 348,606 | 245,257 | 264,885 | 171,633 |
| 存货 | 271,381 | 11.91% | 242,494 | 180,086 | 177,664 | 131,641 |
| 其他流动资产 | 193,283 | 27.86% | 151,162 | 173,251 | 175,721 | 155,604 |
| 1,053,648 | 25.14% | 841,975 | 770,574 | 691,583 | 534,686 | |
流动负债 | ||||||
| 短期借款 | 315,082 | 162.52% | 120,023 | 71,043 | 0 | 4,730 |
| 应付票据 | 105,340 | 76.01% | 59,850 | 46,020 | 45,399 | 29,404 |
| 应付帐款 | 280,072 | 6.83% | 262,171 | 209,628 | 162,750 | 120,186 |
| 其他流动负债 | 95,790 | -13.01% | 110,114 | 65,452 | 89,372 | 48,200 |
| 796,285 | 44.21% | 552,158 | 392,143 | 297,522 | 202,520 | |
| 流动资产净值 | 257,363 | -11.20% | 289,817 | 378,430 | 394,062 | 332,166 |
| 资产总额减流动负债 | 901,539 | -4.17% | 940,809 | 890,519 | 839,324 | 812,854 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 49,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,233 | -0.88% | 54,713 | 56,037 | 50,119 | 48,539 |
| 54,233 | -47.71% | 103,713 | 56,037 | 50,119 | 48,539 | |
总权益 | ||||||
| 实收股本 | 261,362 | 0.00% | 261,362 | 261,362 | 261,362 | 261,362 |
| 储备项目 | 550,186 | 1.54% | 541,834 | 540,589 | 500,992 | 481,033 |
| 股东权益 | 811,548 | 1.04% | 803,196 | 801,951 | 762,354 | 742,395 |
| 非控股权益 | 35,758 | 5.48% | 33,900 | 32,531 | 26,851 | 21,920 |