| 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 | 101,176 | 0.00% | 101,171 | 102,787 | 102,686 | 102,217 |
| 投资性房地产 | 190,832 | -1.21% | 193,176 | 202,556 | 129,694 | 143,663 |
| 固定资产 | 237,542 | -1.08% | 240,129 | 247,130 | 329,366 | 332,523 |
| 在建工程 | 0 | -- | 0 | 68 | 2,596 | 0 |
| 无形资产 | 3,577 | -9.51% | 3,953 | 5,459 | 2,815 | 3,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,456 | -24.73% | 35,148 | 33,229 | 30,985 | 39,015 |
| 559,581 | -2.44% | 573,578 | 591,229 | 598,142 | 621,109 | |
流动资产 | ||||||
| 货币资金 | 335,070 | 3.88% | 322,564 | 105,006 | 158,154 | 300,932 |
| 应收账款 | 614,769 | 5.92% | 580,389 | 580,554 | 364,753 | 165,407 |
| 存货 | 77,783 | 11.19% | 69,953 | 78,192 | 74,563 | 88,719 |
| 其他流动资产 | 194,020 | 2.31% | 189,635 | 129,879 | 131,101 | 34,235 |
| 1,221,643 | 5.08% | 1,162,540 | 893,630 | 728,571 | 589,293 | |
流动负债 | ||||||
| 短期借款 | 10,008 | 0.00% | 10,008 | 10,009 | 10,009 | 45,032 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 581,066 | 1.20% | 574,177 | 480,320 | 367,073 | 209,335 |
| 其他流动负债 | 176,934 | 14.04% | 155,156 | 162,144 | 155,465 | 180,846 |
| 768,009 | 3.88% | 739,341 | 652,473 | 532,547 | 435,213 | |
| 流动资产净值 | 453,634 | 7.19% | 423,199 | 241,158 | 196,024 | 154,080 |
| 资产总额减流动负债 | 1,013,215 | 1.65% | 996,777 | 832,387 | 794,166 | 775,189 |
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 | 172,131 | -2.31% | 176,204 | 183,395 | 186,968 | 196,843 |
| 172,131 | -2.31% | 176,204 | 183,395 | 186,968 | 196,843 | |
总权益 | ||||||
| 实收股本 | 262,652 | 0.00% | 262,652 | 243,000 | 243,000 | 243,000 |
| 储备项目 | 531,991 | 3.51% | 513,943 | 375,860 | 352,827 | 325,677 |
| 股东权益 | 794,643 | 2.32% | 776,595 | 618,860 | 595,827 | 568,677 |
| 非控股权益 | 46,441 | 5.60% | 43,977 | 30,132 | 11,370 | 9,669 |