| 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 | 125 | 0.00% | 125 | 136 | 163 | 243 |
| 固定资产 | 465,689 | -1.95% | 474,967 | 512,192 | 230,108 | 240,338 |
| 在建工程 | 20,832 | 19.92% | 17,372 | 2,443 | 247,020 | 66,369 |
| 无形资产 | 188,304 | -0.64% | 189,510 | 159,251 | 158,188 | 66,006 |
| 商誉 | 216,657 | 0.00% | 216,657 | 216,657 | 200,644 | 27,327 |
| 其他非流动资产 | 395,509 | 2.44% | 386,084 | 278,184 | 205,696 | 106,232 |
| 1,287,114 | 0.19% | 1,284,715 | 1,168,863 | 1,041,819 | 506,514 | |
流动资产 | ||||||
| 货币资金 | 426,531 | -26.43% | 579,723 | 541,959 | 455,643 | 806,786 |
| 应收账款 | 343,085 | 6.86% | 321,055 | 330,388 | 311,575 | 269,089 |
| 存货 | 103,318 | 4.56% | 98,813 | 105,072 | 86,549 | 80,523 |
| 其他流动资产 | 306,145 | 130.26% | 132,954 | 164,773 | 333,525 | 376,675 |
| 1,179,079 | 4.11% | 1,132,545 | 1,142,191 | 1,187,293 | 1,533,074 | |
流动负债 | ||||||
| 短期借款 | 256,537 | 2.65% | 249,911 | 132,137 | 53,836 | 20,024 |
| 应付票据 | 11,329 | 139.26% | 4,735 | 4,664 | 0 | 0 |
| 应付帐款 | 160,025 | -4.62% | 167,774 | 163,701 | 121,186 | 56,595 |
| 其他流动负债 | 106,121 | 34.35% | 78,988 | 74,452 | 78,107 | 79,706 |
| 534,012 | 6.50% | 501,407 | 374,954 | 253,129 | 156,325 | |
| 流动资产净值 | 645,067 | 2.21% | 631,138 | 767,238 | 934,164 | 1,376,749 |
| 资产总额减流动负债 | 1,932,181 | 0.85% | 1,915,853 | 1,936,100 | 1,975,984 | 1,883,263 |
非流动负债 | ||||||
| 长期借款 | 69,634 | -11.63% | 78,794 | 84,000 | 108,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,070 | 0.21% | 95,865 | 35,715 | 38,589 | 29,302 |
| 165,704 | -5.13% | 174,659 | 119,715 | 146,589 | 29,302 | |
总权益 | ||||||
| 实收股本 | 425,498 | 0.00% | 425,498 | 425,498 | 425,498 | 236,388 |
| 储备项目 | 1,271,343 | 2.05% | 1,245,747 | 1,341,559 | 1,364,485 | 1,617,730 |
| 股东权益 | 1,696,840 | 1.53% | 1,671,244 | 1,767,057 | 1,789,983 | 1,854,118 |
| 非控股权益 | 69,638 | -0.45% | 69,950 | 49,329 | 39,412 | (157) |