| 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 | 2,809 | -2.50% | 2,881 | 3,170 | 0 | 0 |
| 固定资产 | 380,167 | -0.22% | 381,007 | 332,641 | 336,710 | 308,025 |
| 在建工程 | 21,271 | -0.85% | 21,454 | 37,979 | 15,195 | 17,110 |
| 无形资产 | 21,949 | -5.75% | 23,288 | 16,595 | 35,393 | 24,398 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,883 | 5.74% | 149,314 | 147,930 | 189,691 | 176,918 |
| 584,079 | 1.06% | 577,944 | 538,314 | 576,988 | 526,451 | |
流动资产 | ||||||
| 货币资金 | 256,539 | 20.88% | 212,222 | 216,438 | 269,426 | 519,322 |
| 应收账款 | 150,521 | 14.40% | 131,578 | 171,999 | 178,851 | 219,228 |
| 存货 | 58,040 | -2.97% | 59,816 | 41,957 | 38,344 | 32,541 |
| 其他流动资产 | 901,428 | 1.82% | 885,298 | 884,977 | 713,284 | 367,880 |
| 1,366,530 | 6.02% | 1,288,914 | 1,315,372 | 1,199,905 | 1,138,972 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 264,698 | 21.84% | 217,255 | 269,620 | 229,158 | 236,871 |
| 其他流动负债 | 100,722 | -23.15% | 131,059 | 157,558 | 165,631 | 174,927 |
| 365,420 | 4.91% | 348,314 | 427,178 | 394,789 | 411,797 | |
| 流动资产净值 | 1,001,110 | 6.43% | 940,600 | 888,193 | 805,116 | 727,175 |
| 资产总额减流动负债 | 1,585,189 | 4.39% | 1,518,543 | 1,426,508 | 1,382,104 | 1,253,626 |
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 | 40,871 | -3.09% | 42,175 | 41,065 | 41,758 | 33,041 |
| 40,871 | -3.09% | 42,175 | 41,065 | 41,758 | 33,041 | |
总权益 | ||||||
| 实收股本 | 435,162 | 0.00% | 435,162 | 435,162 | 435,162 | 435,162 |
| 储备项目 | 1,109,156 | 6.53% | 1,041,206 | 950,281 | 905,184 | 785,424 |
| 股东权益 | 1,544,318 | 4.60% | 1,476,368 | 1,385,442 | 1,340,346 | 1,220,585 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |