| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 32,233 | -4.71% | 33,826 | 37,795 | 30,483 | 35,441 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 15,352 | -5.54% | 16,252 | 19,433 | 17,934 | 12,831 |
| 商誉 | 85,601 | 0.00% | 85,601 | 85,601 | 84 | 84 |
| 其他非流动资产 | 106,530 | -1.96% | 108,665 | 61,567 | 19,104 | 26,115 |
| 239,716 | -1.89% | 244,344 | 204,397 | 67,605 | 74,471 | |
流动资产 | ||||||
| 货币资金 | 1,144,093 | 1.47% | 1,127,555 | 1,068,708 | 991,479 | 1,522,302 |
| 应收账款 | 137,642 | 3.13% | 133,466 | 125,239 | 89,997 | 72,873 |
| 存货 | 55,798 | -5.45% | 59,016 | 65,232 | 51,261 | 53,007 |
| 其他流动资产 | 824,214 | -1.32% | 835,246 | 872,649 | 873,474 | 160,427 |
| 2,161,747 | 0.30% | 2,155,283 | 2,131,829 | 2,006,211 | 1,808,609 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 55,141 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,073 | -2.38% | 46,174 | 50,968 | 40,866 | 32,204 |
| 其他流动负债 | 314,396 | -7.23% | 338,899 | 330,383 | 273,491 | 248,318 |
| 359,469 | -6.65% | 385,073 | 436,492 | 314,357 | 280,523 | |
| 流动资产净值 | 1,802,278 | 1.81% | 1,770,210 | 1,695,337 | 1,691,854 | 1,528,086 |
| 资产总额减流动负债 | 2,041,995 | 1.36% | 2,014,554 | 1,899,734 | 1,759,459 | 1,602,557 |
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 | 38,092 | -1.86% | 38,812 | 63,597 | 4,809 | 8,823 |
| 38,092 | -1.86% | 38,812 | 63,597 | 4,809 | 8,823 | |
总权益 | ||||||
| 实收股本 | 96,581 | 0.00% | 96,581 | 96,581 | 96,000 | 60,000 |
| 储备项目 | 1,899,690 | 1.50% | 1,871,596 | 1,735,935 | 1,652,412 | 1,527,760 |
| 股东权益 | 1,996,271 | 1.43% | 1,968,177 | 1,832,517 | 1,748,412 | 1,587,760 |
| 非控股权益 | 7,631 | 0.87% | 7,565 | 3,620 | 6,239 | 5,974 |