| 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 | 19,937 | -1.61% | 20,264 | 20,720 | 19,419 | 18,995 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 661,268 | -0.28% | 663,103 | 626,260 | 491,245 | 447,017 |
| 在建工程 | 28,092 | -24.60% | 37,259 | 34,213 | 21,487 | 61,893 |
| 无形资产 | 67,593 | -1.33% | 68,502 | 63,204 | 65,149 | 66,393 |
| 商誉 | 162 | 0.00% | 162 | 162 | 162 | 162 |
| 其他非流动资产 | 120,601 | 32.44% | 91,059 | 78,513 | 73,464 | 47,195 |
| 897,654 | 1.97% | 880,349 | 823,073 | 670,925 | 641,655 | |
流动资产 | ||||||
| 货币资金 | 323,686 | 4.32% | 310,294 | 394,655 | 356,267 | 301,678 |
| 应收账款 | 466,697 | 56.26% | 298,660 | 219,244 | 166,568 | 167,173 |
| 存货 | 191,818 | -18.28% | 234,740 | 283,409 | 172,858 | 178,327 |
| 其他流动资产 | 463,519 | 28.82% | 359,807 | 430,480 | 517,857 | 442,770 |
| 1,445,720 | 20.13% | 1,203,502 | 1,327,789 | 1,213,549 | 1,089,948 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 222,855 | -2.26% | 228,002 | 309,481 | 230,926 | 187,862 |
| 其他流动负债 | 460,314 | 30.42% | 352,949 | 329,010 | 247,750 | 254,260 |
| 683,169 | 17.59% | 580,951 | 638,491 | 478,675 | 442,122 | |
| 流动资产净值 | 762,552 | 22.49% | 622,550 | 689,298 | 734,874 | 647,826 |
| 资产总额减流动负债 | 1,660,205 | 10.47% | 1,502,899 | 1,512,371 | 1,405,799 | 1,289,482 |
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 | 84,491 | 19.19% | 70,885 | 62,726 | 18,856 | 8,976 |
| 84,491 | 19.19% | 70,885 | 62,726 | 18,856 | 8,976 | |
总权益 | ||||||
| 实收股本 | 429,648 | 0.00% | 429,648 | 429,323 | 429,401 | 430,330 |
| 储备项目 | 1,146,066 | 14.34% | 1,002,366 | 1,020,322 | 957,542 | 849,541 |
| 股东权益 | 1,575,714 | 10.03% | 1,432,014 | 1,449,646 | 1,386,943 | 1,279,871 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 635 |