| 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 | 332,925 | -3.45% | 344,814 | 381,502 | 399,834 | 400,622 |
| 在建工程 | 33,442 | 9.95% | 30,416 | 17,706 | 41,739 | 64,584 |
| 无形资产 | 204,009 | -0.57% | 205,182 | 209,774 | 214,448 | 49,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,624 | 9.94% | 96,072 | 80,423 | 107,840 | 153,628 |
| 676,000 | -0.07% | 676,484 | 689,405 | 763,861 | 668,764 | |
流动资产 | ||||||
| 货币资金 | 58,375 | 72.63% | 33,816 | 30,216 | 104,432 | 50,445 |
| 应收账款 | 655,700 | 9.69% | 597,782 | 569,304 | 574,382 | 684,631 |
| 存货 | 89,230 | 4.13% | 85,694 | 88,405 | 88,158 | 88,172 |
| 其他流动资产 | 540,645 | -7.92% | 587,154 | 353,509 | 307,896 | 522,070 |
| 1,343,949 | 3.03% | 1,304,446 | 1,041,434 | 1,074,868 | 1,345,318 | |
流动负债 | ||||||
| 短期借款 | 106 | -- | 0 | 0 | 98,803 | 262,634 |
| 应付票据 | 40,000 | 33.33% | 30,000 | 40,000 | 40,000 | 68,000 |
| 应付帐款 | 133,853 | 9.64% | 122,081 | 125,762 | 114,401 | 129,423 |
| 其他流动负债 | 220,580 | -6.49% | 235,894 | 38,695 | 40,967 | 38,893 |
| 394,539 | 1.69% | 387,975 | 204,457 | 294,172 | 498,950 | |
| 流动资产净值 | 949,410 | 3.59% | 916,471 | 836,977 | 780,696 | 846,368 |
| 资产总额减流动负债 | 1,625,409 | 2.04% | 1,592,955 | 1,526,381 | 1,544,558 | 1,515,132 |
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 | 10,946 | -3.58% | 11,352 | 11,597 | 16,231 | 24,985 |
| 10,946 | -3.58% | 11,352 | 11,597 | 16,231 | 24,985 | |
总权益 | ||||||
| 实收股本 | 262,080 | 0.00% | 262,080 | 262,080 | 201,600 | 201,600 |
| 储备项目 | 1,352,383 | 2.49% | 1,319,523 | 1,252,704 | 1,326,727 | 1,288,547 |
| 股东权益 | 1,614,463 | 2.08% | 1,581,603 | 1,514,784 | 1,528,327 | 1,490,147 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |