| 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 | 1,172 | 44.16% | 813 | 1,341 | 2,938 | 2,902 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 685,996 | -1.89% | 699,214 | 689,066 | 482,844 | 270,898 |
| 在建工程 | 124 | -73.62% | 470 | 11,167 | 47,765 | 201,434 |
| 无形资产 | 86,820 | 0.94% | 86,015 | 88,641 | 36,617 | 39,858 |
| 商誉 | 60,507 | 0.00% | 60,507 | 60,507 | 0 | 0 |
| 其他非流动资产 | 30,612 | 1.77% | 30,081 | 43,753 | 71,491 | 56,914 |
| 865,232 | -1.35% | 877,102 | 894,476 | 641,654 | 572,006 | |
流动资产 | ||||||
| 货币资金 | 645,200 | -8.86% | 707,896 | 499,581 | 753,332 | 639,947 |
| 应收账款 | 603,095 | -5.53% | 638,395 | 697,469 | 564,737 | 569,600 |
| 存货 | 277,843 | 10.67% | 251,051 | 257,409 | 202,812 | 217,467 |
| 其他流动资产 | 204,641 | -11.74% | 231,861 | 219,919 | 157,156 | 220,743 |
| 1,730,779 | -5.38% | 1,829,204 | 1,674,378 | 1,678,038 | 1,647,758 | |
流动负债 | ||||||
| 短期借款 | 25,016 | -72.22% | 90,066 | 71,167 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 198,694 | -22.36% | 255,913 | 308,299 | 323,024 | 313,651 |
| 其他流动负债 | 229,173 | -12.93% | 263,207 | 250,047 | 202,139 | 187,018 |
| 452,883 | -25.66% | 609,186 | 629,513 | 525,162 | 500,669 | |
| 流动资产净值 | 1,277,896 | 4.74% | 1,220,018 | 1,044,864 | 1,152,876 | 1,147,089 |
| 资产总额减流动负债 | 2,143,129 | 2.19% | 2,097,120 | 1,939,340 | 1,794,530 | 1,719,095 |
非流动负债 | ||||||
| 长期借款 | 127,500 | 0.00% | 127,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,067 | -7.37% | 20,584 | 24,984 | 25,532 | 33,628 |
| 146,567 | -1.02% | 148,084 | 24,984 | 25,532 | 33,628 | |
总权益 | ||||||
| 实收股本 | 193,108 | 0.00% | 193,108 | 193,108 | 193,108 | 193,108 |
| 储备项目 | 1,587,411 | 3.15% | 1,538,979 | 1,525,941 | 1,575,890 | 1,492,359 |
| 股东权益 | 1,780,519 | 2.80% | 1,732,086 | 1,719,049 | 1,768,998 | 1,685,466 |
| 非控股权益 | 216,043 | -0.42% | 216,949 | 195,307 | 0 | 0 |