| 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 | 2 | -88.24% | 17 | 733 | 783 | 1,433 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 268,706 | -1.39% | 272,502 | 265,276 | 294,252 | 287,599 |
| 在建工程 | 8,240 | 35.33% | 6,089 | 888 | 32 | 31,058 |
| 无形资产 | 78,832 | -0.27% | 79,045 | 80,945 | 83,745 | 86,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 364,432 | -12.20% | 415,077 | 412,625 | 208,311 | 113,268 |
| 720,213 | -6.80% | 772,731 | 760,468 | 587,124 | 519,621 | |
流动资产 | ||||||
| 货币资金 | 127,247 | -78.85% | 601,587 | 529,449 | 733,492 | 858,412 |
| 应收账款 | 503,309 | 1.99% | 493,491 | 463,467 | 376,060 | 240,675 |
| 存货 | 126,815 | 0.98% | 125,579 | 170,903 | 201,695 | 210,095 |
| 其他流动资产 | 652,974 | 243.54% | 190,073 | 159,297 | 85,210 | 83,133 |
| 1,410,346 | -0.03% | 1,410,730 | 1,323,116 | 1,396,456 | 1,392,315 | |
流动负债 | ||||||
| 短期借款 | 359 | 0.00% | 359 | 0 | 0 | 0 |
| 应付票据 | 91,697 | -17.47% | 111,112 | 28,599 | 28,966 | 22,723 |
| 应付帐款 | 141,148 | -12.76% | 161,795 | 189,594 | 131,847 | 111,590 |
| 其他流动负债 | 107,200 | -7.85% | 116,332 | 118,021 | 143,210 | 72,685 |
| 340,403 | -12.63% | 389,597 | 336,215 | 304,023 | 206,998 | |
| 流动资产净值 | 1,069,943 | 4.78% | 1,021,133 | 986,902 | 1,092,434 | 1,185,317 |
| 资产总额减流动负债 | 1,790,155 | -0.21% | 1,793,864 | 1,747,370 | 1,679,557 | 1,704,938 |
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 | 18,035 | 9.12% | 16,528 | 1,036 | 2,565 | 2,972 |
| 18,035 | 9.12% | 16,528 | 1,036 | 2,565 | 2,972 | |
总权益 | ||||||
| 实收股本 | 479,994 | 0.00% | 479,994 | 479,994 | 479,994 | 479,994 |
| 储备项目 | 1,292,127 | -0.40% | 1,297,342 | 1,277,493 | 1,203,008 | 1,224,050 |
| 股东权益 | 1,772,121 | -0.29% | 1,777,336 | 1,757,486 | 1,683,001 | 1,704,044 |
| 非控股权益 | 0 | -- | 0 | (11,153) | (6,009) | (2,077) |