| 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 | 51,836 | 4.38% | 49,659 | 41,289 | 20,932 | 22,299 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 219,381 | -3.78% | 228,011 | 243,406 | 274,041 | 289,669 |
| 在建工程 | 27,914 | 7.91% | 25,867 | 22,996 | 23,789 | 33,627 |
| 无形资产 | 45,182 | -0.96% | 45,619 | 47,166 | 48,532 | 49,484 |
| 商誉 | 35,560 | 0.00% | 35,560 | 30,370 | 30,370 | 30,370 |
| 其他非流动资产 | 84,257 | -0.48% | 84,667 | 81,984 | 66,516 | 66,254 |
| 464,130 | -1.12% | 469,384 | 467,211 | 464,178 | 491,703 | |
流动资产 | ||||||
| 货币资金 | 619,282 | 73.72% | 356,487 | 351,984 | 218,725 | 317,569 |
| 应收账款 | 43,129 | -21.49% | 54,932 | 62,989 | 141,469 | 39,794 |
| 存货 | 113,505 | 13.38% | 100,107 | 125,653 | 169,601 | 165,789 |
| 其他流动资产 | 282,938 | -35.15% | 436,291 | 376,053 | 364,722 | 299,101 |
| 1,058,854 | 11.72% | 947,817 | 916,679 | 894,517 | 822,254 | |
流动负债 | ||||||
| 短期借款 | 30,008 | -0.02% | 30,014 | 30,016 | 10,009 | 8,008 |
| 应付票据 | 13,499 | -15.08% | 15,897 | 31,580 | 7,000 | 0 |
| 应付帐款 | 82,260 | 65.01% | 49,851 | 45,281 | 76,724 | 54,581 |
| 其他流动负债 | 91,090 | 48.87% | 61,188 | 79,376 | 81,464 | 100,711 |
| 216,857 | 38.17% | 156,950 | 186,253 | 175,196 | 163,300 | |
| 流动资产净值 | 841,997 | 6.47% | 790,867 | 730,426 | 719,320 | 658,954 |
| 资产总额减流动负债 | 1,306,128 | 3.64% | 1,260,251 | 1,197,636 | 1,183,499 | 1,150,656 |
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 | 12,026 | -8.02% | 13,075 | 18,106 | 23,125 | 26,956 |
| 12,026 | -8.02% | 13,075 | 18,106 | 23,125 | 26,956 | |
总权益 | ||||||
| 实收股本 | 256,450 | 0.00% | 256,450 | 256,450 | 256,450 | 200,000 |
| 储备项目 | 985,354 | 4.95% | 938,906 | 878,692 | 869,950 | 896,377 |
| 股东权益 | 1,241,804 | 3.89% | 1,195,355 | 1,135,142 | 1,126,400 | 1,096,377 |
| 非控股权益 | 52,298 | 0.92% | 51,820 | 44,389 | 33,974 | 27,323 |