| 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 | 17,713 | 0.54% | 17,618 | 15,853 | 22,264 | 30,320 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 421,043 | -4.25% | 439,748 | 85,611 | 92,788 | 127,040 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 29,101 | -12.26% | 33,166 | 49,461 | 49,090 | 38,319 |
| 商誉 | 5,708 | 0.00% | 5,708 | 12,039 | 18,099 | 19,705 |
| 其他非流动资产 | 845,022 | -3.90% | 879,360 | 195,939 | 195,716 | 79,435 |
| 1,318,586 | -4.14% | 1,375,601 | 358,903 | 377,959 | 294,819 | |
流动资产 | ||||||
| 货币资金 | 195,341 | -15.39% | 230,876 | 230,194 | 188,295 | 150,594 |
| 应收账款 | 349,491 | 10.22% | 317,089 | 251,576 | 248,251 | 236,086 |
| 存货 | 46,826 | 45.78% | 32,120 | 30,656 | 32,781 | 37,619 |
| 其他流动资产 | 258,026 | -20.01% | 322,578 | 184,173 | 177,660 | 283,299 |
| 849,684 | -5.87% | 902,664 | 696,600 | 646,987 | 707,598 | |
流动负债 | ||||||
| 短期借款 | 299,084 | 38.78% | 215,506 | 11,857 | 1,000 | 1,000 |
| 应付票据 | 6,832 | -92.78% | 94,576 | 0 | 0 | 0 |
| 应付帐款 | 42,367 | -50.34% | 85,321 | 76,114 | 68,522 | 97,964 |
| 其他流动负债 | 231,073 | -1.06% | 233,554 | 66,837 | 70,683 | 78,380 |
| 579,355 | -7.89% | 628,957 | 154,808 | 140,205 | 177,344 | |
| 流动资产净值 | 270,329 | -1.23% | 273,707 | 541,792 | 506,782 | 530,254 |
| 资产总额减流动负债 | 1,588,915 | -3.66% | 1,649,308 | 900,695 | 884,741 | 825,073 |
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 | 712,975 | -4.76% | 748,618 | 10,617 | 4,254 | 6,644 |
| 712,975 | -4.76% | 748,618 | 10,617 | 4,254 | 6,644 | |
总权益 | ||||||
| 实收股本 | 101,820 | 0.00% | 101,820 | 104,000 | 104,000 | 104,000 |
| 储备项目 | 770,627 | -2.98% | 794,299 | 789,339 | 775,308 | 707,169 |
| 股东权益 | 872,447 | -2.64% | 896,119 | 893,339 | 879,308 | 811,169 |
| 非控股权益 | 3,494 | -23.56% | 4,571 | (3,261) | 1,179 | 7,260 |