| 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 | 42,273 | -38.86% | 69,140 | 0 | 0 | 0 |
| 固定资产 | 969,308 | 1.73% | 952,852 | 890,494 | 837,400 | 695,564 |
| 在建工程 | 13,099 | 2.58% | 12,769 | 61,625 | 103,024 | 65,467 |
| 无形资产 | 524,541 | -1.92% | 534,828 | 492,456 | 502,233 | 193,946 |
| 商誉 | 275,655 | 0.00% | 275,655 | 219,965 | 219,965 | 103,658 |
| 其他非流动资产 | 158,063 | 29.60% | 121,959 | 138,487 | 134,860 | 112,374 |
| 1,982,939 | 0.80% | 1,967,203 | 1,803,026 | 1,797,481 | 1,171,009 | |
流动资产 | ||||||
| 货币资金 | 239,406 | -12.42% | 273,343 | 268,284 | 227,168 | 354,084 |
| 应收账款 | 181,925 | 17.06% | 155,408 | 154,620 | 140,430 | 207,132 |
| 存货 | 56,801 | -13.32% | 65,531 | 81,085 | 88,451 | 75,740 |
| 其他流动资产 | 105,056 | -26.78% | 143,478 | 95,983 | 78,837 | 49,971 |
| 583,189 | -8.56% | 637,759 | 599,973 | 534,885 | 686,926 | |
流动负债 | ||||||
| 短期借款 | 42,410 | 340.17% | 9,635 | 0 | 18,644 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,923 | -22.37% | 82,338 | 85,086 | 76,852 | 64,265 |
| 其他流动负债 | 517,144 | -16.81% | 621,605 | 556,962 | 550,562 | 454,705 |
| 623,477 | -12.63% | 713,578 | 642,048 | 646,058 | 518,970 | |
| 流动资产净值 | (40,289) | -46.86% | (75,819) | (42,075) | (111,174) | 167,957 |
| 资产总额减流动负债 | 1,942,650 | 2.71% | 1,891,383 | 1,760,951 | 1,686,308 | 1,338,966 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,250 | 48,160 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,892 | 1.45% | 94,517 | 85,998 | 92,219 | 18,748 |
| 95,892 | 1.45% | 94,517 | 100,248 | 140,379 | 18,748 | |
总权益 | ||||||
| 实收股本 | 141,500 | 0.00% | 141,500 | 141,500 | 141,500 | 141,500 |
| 储备项目 | 1,483,168 | 3.36% | 1,434,894 | 1,382,934 | 1,281,305 | 1,178,717 |
| 股东权益 | 1,624,668 | 3.06% | 1,576,394 | 1,524,434 | 1,422,805 | 1,320,217 |
| 非控股权益 | 222,090 | 0.73% | 220,473 | 136,269 | 123,123 | 0 |