| 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 | 34,195 | -43.62% | 60,656 | 66,717 | 26,538 | 34,302 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 450,270 | -3.11% | 464,738 | 490,305 | 454,862 | 287,271 |
| 在建工程 | 0 | -100.00% | 230 | 8,317 | 8,275 | 135,534 |
| 无形资产 | 29,671 | -1.24% | 30,043 | 50,690 | 28,039 | 29,687 |
| 商誉 | 7,665 | 0.00% | 7,665 | 0 | 0 | 0 |
| 其他非流动资产 | 26,207 | 1.22% | 25,892 | 37,582 | 66,260 | 69,059 |
| 548,008 | -6.99% | 589,223 | 653,611 | 583,974 | 555,852 | |
流动资产 | ||||||
| 货币资金 | 428,995 | 11.62% | 384,348 | 389,564 | 671,796 | 478,164 |
| 应收账款 | 396,745 | -3.48% | 411,069 | 335,447 | 345,943 | 725,373 |
| 存货 | 197,123 | 0.61% | 195,936 | 188,925 | 190,340 | 186,250 |
| 其他流动资产 | 557,678 | -3.62% | 578,634 | 523,326 | 395,088 | 204,602 |
| 1,580,541 | 0.67% | 1,569,987 | 1,437,263 | 1,603,167 | 1,594,389 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 10,000 | 0 |
| 应付票据 | 5,499 | 23.96% | 4,436 | 0 | 0 | 0 |
| 应付帐款 | 118,274 | -13.29% | 136,394 | 142,387 | 202,494 | 173,242 |
| 其他流动负债 | 31,786 | -45.35% | 58,164 | 31,857 | 23,098 | 32,219 |
| 165,559 | -16.80% | 198,994 | 174,244 | 235,591 | 205,461 | |
| 流动资产净值 | 1,414,981 | 3.21% | 1,370,992 | 1,263,018 | 1,367,576 | 1,388,928 |
| 资产总额减流动负债 | 1,962,990 | 0.14% | 1,960,216 | 1,916,629 | 1,951,550 | 1,944,781 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 15,000 | 15,000 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,288 | -3.60% | 48,019 | 48,549 | 47,763 | 52,557 |
| 46,288 | -3.60% | 48,019 | 63,549 | 62,763 | 67,557 | |
总权益 | ||||||
| 实收股本 | 293,153 | 0.00% | 293,153 | 293,153 | 293,153 | 293,156 |
| 储备项目 | 1,616,538 | 0.34% | 1,611,028 | 1,541,805 | 1,595,634 | 1,584,067 |
| 股东权益 | 1,909,691 | 0.29% | 1,904,181 | 1,834,958 | 1,888,787 | 1,877,223 |
| 非控股权益 | 7,011 | -12.53% | 8,015 | 18,122 | 0 | 0 |