| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 51,467 | -2.78% | 52,940 | 47,412 | 50,944 | 52,031 |
| 在建工程 | 152 | -- | 0 | 0 | 1,392 | 0 |
| 无形资产 | 27,646 | -3.78% | 28,732 | 33,381 | 36,770 | 22,006 |
| 商誉 | 576,714 | 0.00% | 576,714 | 576,714 | 576,714 | 454,348 |
| 其他非流动资产 | 126,146 | 0.09% | 126,037 | 98,653 | 90,562 | 82,904 |
| 782,125 | -0.29% | 784,423 | 756,160 | 756,381 | 611,290 | |
流动资产 | ||||||
| 货币资金 | 258,793 | -21.89% | 331,331 | 254,256 | 329,449 | 263,263 |
| 应收账款 | 588,175 | 10.29% | 533,297 | 665,105 | 593,807 | 321,629 |
| 存货 | 175,568 | 11.54% | 157,407 | 97,694 | 125,843 | 171,463 |
| 其他流动资产 | 359,734 | 0.27% | 358,762 | 317,443 | 156,917 | 104,354 |
| 1,382,270 | 0.11% | 1,380,797 | 1,334,499 | 1,206,015 | 860,709 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,005 | 0 |
| 应付票据 | 15,758 | -14.32% | 18,391 | 4,643 | 16,889 | 42,022 |
| 应付帐款 | 80,591 | -1.32% | 81,670 | 69,882 | 56,770 | 57,043 |
| 其他流动负债 | 149,499 | -7.14% | 160,993 | 120,124 | 96,549 | 64,222 |
| 245,848 | -5.82% | 261,054 | 194,649 | 175,212 | 163,288 | |
| 流动资产净值 | 1,136,422 | 1.49% | 1,119,743 | 1,139,850 | 1,030,803 | 697,421 |
| 资产总额减流动负债 | 1,918,547 | 0.76% | 1,904,166 | 1,896,010 | 1,787,184 | 1,308,711 |
非流动负债 | ||||||
| 长期借款 | 46,400 | 0.00% | 46,400 | 53,500 | 1,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 220 | 220 |
| 其他非流动负债 | 37,617 | -4.55% | 39,411 | 86,575 | 124,891 | 73,558 |
| 84,017 | -2.09% | 85,811 | 140,075 | 126,911 | 73,778 | |
总权益 | ||||||
| 实收股本 | 251,423 | 0.00% | 251,423 | 251,423 | 249,788 | 182,329 |
| 储备项目 | 1,522,537 | 0.72% | 1,511,625 | 1,461,282 | 1,375,804 | 1,052,604 |
| 股东权益 | 1,773,960 | 0.62% | 1,763,048 | 1,712,705 | 1,625,592 | 1,234,933 |
| 非控股权益 | 60,569 | 9.51% | 55,307 | 43,229 | 34,681 | 0 |