| 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 | 460,501 | -0.64% | 463,457 | 439,149 | 244,990 | 214,578 |
| 在建工程 | 86,354 | 0.13% | 86,239 | 45,428 | 208,335 | 212,857 |
| 无形资产 | 98,551 | -1.17% | 99,722 | 100,563 | 95,744 | 99,536 |
| 商誉 | 23,156 | 0.00% | 23,156 | 36,199 | 50,554 | 65,659 |
| 其他非流动资产 | 212,362 | 18.30% | 179,505 | 90,559 | 75,739 | 33,850 |
| 880,925 | 3.39% | 852,079 | 711,898 | 675,362 | 626,480 | |
流动资产 | ||||||
| 货币资金 | 1,264,818 | -19.62% | 1,573,642 | 1,723,618 | 1,309,598 | 931,641 |
| 应收账款 | 171,161 | -1.43% | 173,640 | 185,148 | 165,236 | 95,119 |
| 存货 | 183,319 | 0.15% | 183,044 | 172,768 | 143,716 | 142,432 |
| 其他流动资产 | 25,438 | -6.21% | 27,121 | 101,104 | 37,467 | 24,844 |
| 1,644,736 | -15.98% | 1,957,447 | 2,182,638 | 1,656,017 | 1,194,036 | |
流动负债 | ||||||
| 短期借款 | 149,000 | -62.47% | 397,000 | 600,000 | 240,000 | 132,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 100,301 | -24.85% | 133,475 | 106,172 | 98,813 | 70,940 |
| 其他流动负债 | 129,500 | -22.00% | 166,035 | 135,904 | 186,452 | 165,107 |
| 378,801 | -45.61% | 696,510 | 842,076 | 525,265 | 368,047 | |
| 流动资产净值 | 1,265,935 | 0.40% | 1,260,937 | 1,340,562 | 1,130,752 | 825,989 |
| 资产总额减流动负债 | 2,146,860 | 1.60% | 2,113,017 | 2,052,460 | 1,806,114 | 1,452,469 |
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 | 3,916 | -8.48% | 4,279 | 3,053 | 8,493 | 8,969 |
| 3,916 | -8.48% | 4,279 | 3,053 | 8,493 | 8,969 | |
总权益 | ||||||
| 实收股本 | 428,486 | 0.00% | 428,486 | 428,486 | 428,076 | 422,200 |
| 储备项目 | 1,721,258 | 2.01% | 1,687,299 | 1,622,479 | 1,368,670 | 1,017,623 |
| 股东权益 | 2,149,744 | 1.61% | 2,115,785 | 2,050,965 | 1,796,746 | 1,439,823 |
| 非控股权益 | (6,799) | -3.52% | (7,047) | (1,558) | 875 | 3,676 |