| 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 | 145 | 1,538 | 1,721 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,872 | -5.26% | 19,920 | 17,439 | 21,346 | 22,238 |
| 在建工程 | 164,945 | 6.77% | 154,491 | 99,205 | 37,650 | 3,459 |
| 无形资产 | 203,581 | -0.99% | 205,622 | 212,095 | 218,781 | 222,591 |
| 商誉 | 75,123 | 0.00% | 75,123 | 82,926 | 92,512 | 76,316 |
| 其他非流动资产 | 31,856 | 14.57% | 27,806 | 29,235 | 31,667 | 26,597 |
| 494,376 | 2.36% | 482,961 | 441,044 | 403,494 | 352,922 | |
流动资产 | ||||||
| 货币资金 | 312,564 | -36.79% | 494,471 | 499,934 | 524,721 | 410,487 |
| 应收账款 | 401,243 | 1.33% | 395,980 | 494,811 | 532,070 | 580,092 |
| 存货 | 61,422 | 5.99% | 57,952 | 74,826 | 101,765 | 125,959 |
| 其他流动资产 | 144,033 | 292.88% | 36,661 | 31,627 | 34,115 | 25,541 |
| 919,261 | -6.68% | 985,064 | 1,101,198 | 1,192,671 | 1,142,079 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 16,678 | 0 |
| 应付票据 | 14,584 | -2.76% | 14,998 | 43,508 | 37,490 | 37,510 |
| 应付帐款 | 121,068 | -19.17% | 149,782 | 159,894 | 149,519 | 119,619 |
| 其他流动负债 | 113,541 | -17.34% | 137,356 | 184,158 | 177,941 | 185,515 |
| 249,192 | -17.52% | 302,136 | 387,560 | 381,628 | 342,645 | |
| 流动资产净值 | 670,069 | -1.88% | 682,928 | 713,638 | 811,043 | 799,434 |
| 资产总额减流动负债 | 1,164,445 | -0.12% | 1,165,890 | 1,154,682 | 1,214,538 | 1,152,356 |
非流动负债 | ||||||
| 长期借款 | 44,497 | 31.47% | 33,847 | 11,203 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,293 | 175.11% | 470 | 2,115 | 5,348 | 2,031 |
| 45,790 | 33.43% | 34,318 | 13,318 | 5,348 | 2,031 | |
总权益 | ||||||
| 实收股本 | 431,432 | 0.00% | 431,432 | 431,432 | 431,432 | 308,647 |
| 储备项目 | 666,010 | -1.34% | 675,065 | 688,849 | 744,182 | 819,266 |
| 股东权益 | 1,097,442 | -0.82% | 1,106,497 | 1,120,281 | 1,175,614 | 1,127,914 |
| 非控股权益 | 21,214 | -15.40% | 25,075 | 21,082 | 33,575 | 22,411 |