| 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 | 34,325 | -5.22% | 36,217 | 41,166 | 39,873 | 37,124 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 383,982 | -2.81% | 395,076 | 359,037 | 305,021 | 313,250 |
| 在建工程 | 3,673 | 13.64% | 3,232 | 2,646 | 8,510 | 8,503 |
| 无形资产 | 54,228 | -1.06% | 54,809 | 53,414 | 54,745 | 56,544 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,821 | 2.93% | 98,926 | 92,684 | 87,665 | 114,311 |
| 578,029 | -1.74% | 588,261 | 548,948 | 495,815 | 529,730 | |
流动资产 | ||||||
| 货币资金 | 310,255 | -2.49% | 318,164 | 184,480 | 172,749 | 78,562 |
| 应收账款 | 597,861 | 0.79% | 593,172 | 588,786 | 469,620 | 399,959 |
| 存货 | 260,907 | 4.36% | 249,998 | 190,073 | 247,147 | 211,226 |
| 其他流动资产 | 277,053 | -14.90% | 325,572 | 505,505 | 272,516 | 330,265 |
| 1,446,076 | -2.75% | 1,486,906 | 1,468,845 | 1,162,032 | 1,020,012 | |
流动负债 | ||||||
| 短期借款 | 406 | -42.49% | 706 | 0 | 5,724 | 9,135 |
| 应付票据 | 0 | -100.00% | 5,100 | 0 | 92,629 | 175,163 |
| 应付帐款 | 262,674 | -8.89% | 288,315 | 278,813 | 321,498 | 268,541 |
| 其他流动负债 | 100,717 | -35.48% | 156,104 | 150,895 | 171,244 | 145,956 |
| 363,798 | -19.20% | 450,225 | 429,708 | 591,094 | 598,795 | |
| 流动资产净值 | 1,082,278 | 4.40% | 1,036,680 | 1,039,137 | 570,938 | 421,217 |
| 资产总额减流动负债 | 1,660,308 | 2.18% | 1,624,941 | 1,588,085 | 1,066,752 | 950,947 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 144,000 | 174,957 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,440 | 45.47% | 43,609 | 54,329 | 59,428 | 95,202 |
| 63,440 | 45.47% | 43,609 | 54,329 | 203,428 | 270,159 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 76,000 | 57,000 | 57,000 |
| 储备项目 | 1,495,357 | 0.99% | 1,480,660 | 1,437,080 | 787,260 | 623,788 |
| 股东权益 | 1,571,357 | 0.94% | 1,556,660 | 1,513,080 | 844,260 | 680,788 |
| 非控股权益 | 25,510 | 3.40% | 24,672 | 20,677 | 19,064 | 0 |