| 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 | 86,717 | 31.07% | 66,163 | 52,394 | 47,040 | 50,126 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 141,639 | -1.65% | 144,018 | 153,939 | 126,193 | 133,299 |
| 在建工程 | 22,387 | 3.10% | 21,714 | 20,270 | 54,039 | 37,436 |
| 无形资产 | 52,035 | -1.76% | 52,968 | 36,305 | 34,025 | 35,575 |
| 商誉 | 68,704 | 0.00% | 68,704 | 54,706 | 53,241 | 53,241 |
| 其他非流动资产 | 110,227 | 0.59% | 109,580 | 87,435 | 102,732 | 115,661 |
| 481,709 | 4.01% | 463,147 | 405,048 | 417,270 | 425,338 | |
流动资产 | ||||||
| 货币资金 | 96,519 | -41.36% | 164,603 | 201,635 | 200,896 | 249,252 |
| 应收账款 | 132,783 | -4.97% | 139,728 | 156,839 | 148,402 | 110,835 |
| 存货 | 59,158 | 3.26% | 57,289 | 62,709 | 55,688 | 61,040 |
| 其他流动资产 | 45,247 | 29.51% | 34,938 | 37,254 | 37,316 | 24,257 |
| 333,707 | -15.85% | 396,559 | 458,437 | 442,303 | 445,383 | |
流动负债 | ||||||
| 短期借款 | 69,264 | -21.88% | 88,664 | 48,445 | 39,238 | 29,433 |
| 应付票据 | 0 | -- | 0 | 0 | 1,000 | 1,700 |
| 应付帐款 | 12,047 | -11.05% | 13,544 | 21,817 | 28,916 | 45,226 |
| 其他流动负债 | 33,491 | -34.43% | 51,074 | 55,359 | 60,719 | 70,759 |
| 114,802 | -25.10% | 153,282 | 125,620 | 129,873 | 147,118 | |
| 流动资产净值 | 218,905 | -10.02% | 243,277 | 332,817 | 312,430 | 298,264 |
| 资产总额减流动负债 | 700,614 | -0.82% | 706,424 | 737,865 | 729,700 | 723,603 |
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 | 26,174 | -2.16% | 26,753 | 30,002 | 32,504 | 36,857 |
| 26,174 | -2.16% | 26,753 | 30,002 | 32,504 | 36,857 | |
总权益 | ||||||
| 实收股本 | 126,048 | 0.00% | 126,048 | 126,048 | 126,048 | 126,048 |
| 储备项目 | 537,007 | -0.81% | 541,398 | 573,611 | 570,155 | 559,878 |
| 股东权益 | 663,055 | -0.66% | 667,446 | 699,659 | 696,203 | 685,926 |
| 非控股权益 | 11,385 | -6.87% | 12,225 | 8,204 | 992 | 820 |