| 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 | 8,534 | -1.41% | 8,656 | 9,142 | 9,628 | 10,114 |
| 固定资产 | 600,702 | -2.31% | 614,929 | 563,513 | 524,539 | 367,137 |
| 在建工程 | 121,243 | 2.42% | 118,383 | 157,882 | 131,949 | 280,877 |
| 无形资产 | 137,716 | -2.48% | 141,218 | 138,632 | 151,243 | 153,871 |
| 商誉 | 517,601 | 0.00% | 517,601 | 517,601 | 529,228 | 542,395 |
| 其他非流动资产 | 50,449 | -4.89% | 53,042 | 63,159 | 60,897 | 62,343 |
| 1,436,244 | -1.21% | 1,453,829 | 1,449,929 | 1,407,484 | 1,416,737 | |
流动资产 | ||||||
| 货币资金 | 140,329 | 11.24% | 126,154 | 457,414 | 647,247 | 739,660 |
| 应收账款 | 53,147 | -28.17% | 73,995 | 98,746 | 97,808 | 93,470 |
| 存货 | 256,908 | 8.11% | 237,626 | 264,378 | 271,832 | 208,227 |
| 其他流动资产 | 441,468 | 5.16% | 419,825 | 130,409 | 88,266 | 87,510 |
| 891,853 | 3.99% | 857,600 | 950,947 | 1,105,153 | 1,128,867 | |
流动负债 | ||||||
| 短期借款 | 288,575 | 9.50% | 263,544 | 516,093 | 306,000 | 633,680 |
| 应付票据 | 17,895 | 31.63% | 13,595 | 10,325 | 41,151 | 13,199 |
| 应付帐款 | 51,739 | -5.98% | 55,031 | 34,503 | 41,852 | 63,093 |
| 其他流动负债 | 85,416 | -30.08% | 122,165 | 35,097 | 76,763 | 399,274 |
| 443,626 | -2.36% | 454,335 | 596,019 | 465,765 | 1,109,246 | |
| 流动资产净值 | 448,227 | 11.15% | 403,265 | 354,928 | 639,388 | 19,621 |
| 资产总额减流动负债 | 1,884,471 | 1.47% | 1,857,094 | 1,804,857 | 2,046,871 | 1,436,359 |
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 | 37,188 | 4.38% | 35,628 | 39,924 | 36,189 | 33,219 |
| 37,188 | 4.38% | 35,628 | 39,924 | 36,189 | 33,219 | |
总权益 | ||||||
| 实收股本 | 513,310 | 0.00% | 513,310 | 512,210 | 364,687 | 229,177 |
| 储备项目 | 1,333,974 | 1.97% | 1,308,156 | 1,252,723 | 1,645,995 | 1,173,962 |
| 股东权益 | 1,847,284 | 1.42% | 1,821,466 | 1,764,933 | 2,010,682 | 1,403,139 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |