| 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 | 24,568 | 84.42% | 13,322 | 12,765 | 11,085 | 7,579 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 656,691 | -1.46% | 666,407 | 532,078 | 268,860 | 285,482 |
| 在建工程 | 6,547 | 58.91% | 4,120 | 202 | 180,046 | 122,991 |
| 无形资产 | 118,623 | -3.91% | 123,449 | 117,400 | 122,831 | 107,163 |
| 商誉 | 39,271 | -0.07% | 39,299 | 47,457 | 56,950 | 57,111 |
| 其他非流动资产 | 193,134 | -5.55% | 204,486 | 213,416 | 85,481 | 119,407 |
| 1,038,833 | -1.17% | 1,051,084 | 923,319 | 725,253 | 699,734 | |
流动资产 | ||||||
| 货币资金 | 731,771 | -16.94% | 881,002 | 873,132 | 672,520 | 406,596 |
| 应收账款 | 1,307,069 | 0.93% | 1,295,063 | 1,169,791 | 972,758 | 900,695 |
| 存货 | 172,806 | 8.02% | 159,973 | 178,891 | 167,836 | 72,723 |
| 其他流动资产 | 177,397 | -24.83% | 235,990 | 370,507 | 690,839 | 1,010,529 |
| 2,389,043 | -7.11% | 2,572,029 | 2,592,322 | 2,503,953 | 2,390,543 | |
流动负债 | ||||||
| 短期借款 | 92,353 | 0.00% | 92,353 | 1,702 | 0 | 3,520 |
| 应付票据 | 30,304 | 43.33% | 21,143 | 38,585 | 1,555 | 3,410 |
| 应付帐款 | 430,248 | -21.51% | 548,157 | 553,241 | 395,954 | 299,167 |
| 其他流动负债 | 311,527 | -6.88% | 334,531 | 382,352 | 390,752 | 483,182 |
| 864,432 | -13.23% | 996,184 | 975,879 | 788,261 | 789,279 | |
| 流动资产净值 | 1,524,610 | -3.25% | 1,575,845 | 1,616,443 | 1,715,692 | 1,601,264 |
| 资产总额减流动负债 | 2,563,444 | -2.42% | 2,626,929 | 2,539,762 | 2,440,945 | 2,300,998 |
非流动负债 | ||||||
| 长期借款 | 23,325 | -6.25% | 24,880 | 31,100 | 37,320 | 43,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,304 | -1.70% | 88,814 | 57,677 | 60,211 | 70,083 |
| 110,629 | -2.70% | 113,694 | 88,777 | 97,531 | 113,623 | |
总权益 | ||||||
| 实收股本 | 527,280 | 0.00% | 527,280 | 405,600 | 312,000 | 208,000 |
| 储备项目 | 1,810,051 | -2.76% | 1,861,419 | 1,929,441 | 1,919,790 | 1,864,244 |
| 股东权益 | 2,337,331 | -2.15% | 2,388,699 | 2,335,041 | 2,231,790 | 2,072,244 |
| 非控股权益 | 115,483 | -7.27% | 124,536 | 115,944 | 111,624 | 115,130 |