| 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 | 2,498 | -3.29% | 2,583 | 3,430 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 190,179 | -2.00% | 194,062 | 162,061 | 117,605 | 93,625 |
| 在建工程 | 81 | 12.50% | 72 | 8,689 | 22,892 | 4,126 |
| 无形资产 | 513,502 | -1.24% | 519,934 | 675,404 | 641,109 | 405,751 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 73,145 | 5.26% | 69,492 | 83,741 | 67,751 | 43,413 |
| 780,734 | -0.86% | 787,472 | 934,655 | 850,686 | 548,244 | |
流动资产 | ||||||
| 货币资金 | 292,533 | -14.99% | 344,124 | 411,204 | 500,992 | 470,078 |
| 应收账款 | 450,069 | -7.62% | 487,206 | 385,258 | 299,870 | 244,871 |
| 存货 | 135,939 | 13.14% | 120,149 | 87,709 | 71,778 | 52,278 |
| 其他流动资产 | 558,340 | 7.07% | 521,491 | 483,900 | 397,298 | 533,987 |
| 1,436,881 | -2.45% | 1,472,969 | 1,368,071 | 1,269,939 | 1,301,215 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 44,219 | 0.00% | 44,221 | 52,162 | 63,833 | 56,370 |
| 应付帐款 | 320,805 | -11.62% | 362,987 | 390,089 | 340,388 | 386,630 |
| 其他流动负债 | 302,531 | 61.46% | 187,376 | 241,936 | 195,148 | 159,982 |
| 667,556 | 12.27% | 594,584 | 684,186 | 599,370 | 602,982 | |
| 流动资产净值 | 769,325 | -12.42% | 878,386 | 683,885 | 670,569 | 698,233 |
| 资产总额减流动负债 | 1,550,059 | -6.95% | 1,665,858 | 1,618,540 | 1,521,255 | 1,246,477 |
非流动负债 | ||||||
| 长期借款 | 276,055 | -29.00% | 388,836 | 410,498 | 292,362 | 110,306 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,990 | -6.10% | 79,862 | 45,011 | 37,438 | 32,613 |
| 351,045 | -25.10% | 468,698 | 455,509 | 329,801 | 142,919 | |
总权益 | ||||||
| 实收股本 | 122,154 | -0.78% | 123,119 | 123,119 | 123,119 | 102,760 |
| 储备项目 | 1,031,525 | 0.25% | 1,028,919 | 991,919 | 1,020,633 | 973,699 |
| 股东权益 | 1,153,679 | 0.14% | 1,152,038 | 1,115,038 | 1,143,752 | 1,076,459 |
| 非控股权益 | 45,335 | 0.47% | 45,122 | 47,992 | 47,703 | 27,099 |