| 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 | 8,481 | -0.95% | 8,562 | 0 | 0 | 0 |
| 投资性房地产 | 4,331 | -5.40% | 4,578 | 5,564 | 6,550 | 7,536 |
| 固定资产 | 206,219 | -2.11% | 210,658 | 134,697 | 129,527 | 137,759 |
| 在建工程 | 9,001 | 4.74% | 8,594 | 3,573 | 3,760 | 4,746 |
| 无形资产 | 21,267 | -21.83% | 27,207 | 14,801 | 14,894 | 11,093 |
| 商誉 | 143,752 | 0.00% | 143,752 | 0 | 0 | 0 |
| 其他非流动资产 | 99,866 | 4.49% | 95,575 | 190,148 | 66,173 | 35,327 |
| 492,917 | -1.20% | 498,926 | 348,784 | 220,905 | 196,461 | |
流动资产 | ||||||
| 货币资金 | 742,567 | -0.91% | 749,415 | 1,072,568 | 1,191,451 | 301,768 |
| 应收账款 | 387,036 | -5.95% | 411,540 | 269,260 | 257,801 | 268,500 |
| 存货 | 148,053 | 3.72% | 142,743 | 93,858 | 82,264 | 93,084 |
| 其他流动资产 | 304,309 | 7.87% | 282,106 | 20,448 | 22,686 | 30,702 |
| 1,581,966 | -0.24% | 1,585,805 | 1,456,134 | 1,554,202 | 694,053 | |
流动负债 | ||||||
| 短期借款 | 30,024 | -24.74% | 39,893 | 0 | 2,022 | 8,045 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 288,371 | -2.59% | 296,047 | 201,650 | 178,949 | 176,066 |
| 其他流动负债 | 71,211 | -8.84% | 78,113 | 32,648 | 32,668 | 43,246 |
| 389,607 | -5.90% | 414,052 | 234,298 | 213,638 | 227,358 | |
| 流动资产净值 | 1,192,359 | 1.76% | 1,171,752 | 1,221,836 | 1,340,564 | 466,696 |
| 资产总额减流动负债 | 1,685,276 | 0.87% | 1,670,679 | 1,570,619 | 1,561,469 | 663,156 |
非流动负债 | ||||||
| 长期借款 | 3,800 | -3.80% | 3,950 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,168 | -12.87% | 86,272 | 5,924 | 2,880 | 1,592 |
| 78,968 | -12.47% | 90,222 | 5,924 | 2,880 | 1,592 | |
总权益 | ||||||
| 实收股本 | 170,200 | 0.00% | 170,200 | 170,200 | 170,200 | 127,200 |
| 储备项目 | 1,417,408 | 1.83% | 1,391,986 | 1,394,495 | 1,388,388 | 534,365 |
| 股东权益 | 1,587,608 | 1.63% | 1,562,186 | 1,564,695 | 1,558,588 | 661,565 |
| 非控股权益 | 18,700 | 2.35% | 18,270 | 0 | 0 | 0 |