| 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 | 21,549 | 22.11% | 17,647 | 1,699 | 0 | 0 |
| 投资性房地产 | 21,594 | 14.72% | 18,824 | 19,968 | 21,110 | 22,368 |
| 固定资产 | 449,062 | -3.24% | 464,115 | 483,323 | 485,023 | 491,261 |
| 在建工程 | 34,113 | 58.72% | 21,492 | 25,781 | 9,421 | 20,467 |
| 无形资产 | 267,554 | -0.47% | 268,808 | 212,558 | 137,470 | 62,256 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,720 | 7.38% | 147,813 | 223,813 | 43,038 | 63,051 |
| 952,591 | 1.48% | 938,699 | 967,142 | 696,062 | 659,404 | |
流动资产 | ||||||
| 货币资金 | 193,842 | 22.76% | 157,908 | 173,197 | 421,587 | 255,269 |
| 应收账款 | 359,804 | -14.27% | 419,671 | 442,625 | 426,954 | 383,131 |
| 存货 | 232,255 | 5.82% | 219,491 | 210,997 | 194,865 | 179,852 |
| 其他流动资产 | 474,244 | -12.39% | 541,283 | 304,876 | 308,908 | 412,746 |
| 1,260,145 | -5.84% | 1,338,353 | 1,131,695 | 1,352,314 | 1,230,997 | |
流动负债 | ||||||
| 短期借款 | 3,910 | -87.88% | 32,265 | 3,433 | 69,005 | 3,930 |
| 应付票据 | 0 | -- | 0 | 0 | 8,000 | 12,500 |
| 应付帐款 | 133,775 | -31.16% | 194,337 | 154,018 | 131,222 | 174,372 |
| 其他流动负债 | 41,125 | -20.98% | 52,044 | 109,952 | 44,148 | 50,701 |
| 178,810 | -35.83% | 278,646 | 267,403 | 252,375 | 241,503 | |
| 流动资产净值 | 1,081,335 | 2.04% | 1,059,707 | 864,292 | 1,099,939 | 989,494 |
| 资产总额减流动负债 | 2,033,926 | 1.78% | 1,998,406 | 1,831,434 | 1,796,002 | 1,648,898 |
非流动负债 | ||||||
| 长期借款 | 114,838 | 0.00% | 114,838 | 75,200 | 36,250 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,188 | -1.01% | 71,912 | 54,070 | 56,557 | 72,259 |
| 186,025 | -0.39% | 186,749 | 129,270 | 92,807 | 72,259 | |
总权益 | ||||||
| 实收股本 | 149,591 | 0.00% | 149,591 | 149,591 | 106,859 | 106,859 |
| 储备项目 | 1,667,050 | 1.84% | 1,636,884 | 1,542,664 | 1,588,074 | 1,462,879 |
| 股东权益 | 1,816,641 | 1.69% | 1,786,475 | 1,692,255 | 1,694,933 | 1,569,738 |
| 非控股权益 | 31,260 | 24.14% | 25,181 | 9,909 | 8,262 | 6,900 |