| 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 | 20,146 | 20,143 | 10,017 |
| 投资性房地产 | 19,443 | -6.92% | 20,889 | 23,038 | 25,042 | 27,232 |
| 固定资产 | 767,092 | -1.80% | 781,130 | 847,028 | 894,668 | 914,622 |
| 在建工程 | 16,800 | 5.53% | 15,920 | 12,052 | 4,671 | 15,400 |
| 无形资产 | 92,135 | -0.77% | 92,850 | 97,010 | 101,278 | 105,433 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,229 | -2.81% | 88,722 | 93,292 | 97,435 | 111,683 |
| 981,699 | -1.78% | 999,512 | 1,092,568 | 1,143,237 | 1,184,387 | |
流动资产 | ||||||
| 货币资金 | 362,228 | -45.83% | 668,738 | 644,210 | 555,934 | 366,798 |
| 应收账款 | 20,931 | -3.42% | 21,673 | 23,792 | 27,192 | 8,175 |
| 存货 | 8,501 | 28.71% | 6,605 | 6,367 | 4,796 | 5,008 |
| 其他流动资产 | 315,097 | 2,707.60% | 11,223 | 14,717 | 9,073 | 10,661 |
| 706,756 | -0.21% | 708,238 | 689,087 | 596,996 | 390,642 | |
流动负债 | ||||||
| 短期借款 | 35,000 | 0.00% | 35,000 | 115,000 | 50,000 | 80,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,846 | -10.43% | 33,322 | 36,833 | 40,706 | 44,252 |
| 其他流动负债 | 45,981 | -31.95% | 67,566 | 84,117 | 112,162 | 67,880 |
| 110,827 | -18.44% | 135,887 | 235,950 | 202,867 | 192,131 | |
| 流动资产净值 | 595,929 | 4.12% | 572,350 | 453,136 | 394,128 | 198,510 |
| 资产总额减流动负债 | 1,577,628 | 0.37% | 1,571,862 | 1,545,704 | 1,537,365 | 1,382,897 |
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 | 65,287 | -3.54% | 67,683 | 78,272 | 88,979 | 97,858 |
| 65,287 | -3.54% | 67,683 | 78,272 | 88,979 | 97,858 | |
总权益 | ||||||
| 实收股本 | 270,127 | 0.00% | 270,127 | 270,127 | 186,294 | 186,294 |
| 储备项目 | 1,111,426 | 0.95% | 1,100,969 | 1,069,186 | 1,146,227 | 1,001,403 |
| 股东权益 | 1,381,552 | 0.76% | 1,371,095 | 1,339,312 | 1,332,521 | 1,187,697 |
| 非控股权益 | 130,789 | -1.72% | 133,084 | 128,120 | 115,866 | 97,342 |