| 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 | 58,473 | -1.55% | 59,394 | 55,927 | 29,095 | 13,058 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 220,232 | 3.09% | 213,638 | 235,013 | 238,515 | 248,263 |
| 在建工程 | 5,944 | -68.79% | 19,043 | 9,350 | 14,896 | 17,143 |
| 无形资产 | 58,651 | -1.56% | 59,583 | 62,914 | 66,606 | 68,931 |
| 商誉 | 106,080 | 0.00% | 106,080 | 112,108 | 112,108 | 112,108 |
| 其他非流动资产 | 8,032 | -2.82% | 8,265 | 8,559 | 5,172 | 8,761 |
| 457,413 | -1.84% | 466,002 | 483,871 | 466,392 | 468,264 | |
流动资产 | ||||||
| 货币资金 | 441,192 | 5.86% | 416,776 | 394,918 | 325,335 | 245,002 |
| 应收账款 | 66,701 | -54.74% | 147,379 | 206,752 | 252,361 | 225,585 |
| 存货 | 184,090 | 16.81% | 157,593 | 138,883 | 152,974 | 220,121 |
| 其他流动资产 | 95,111 | 44.39% | 65,872 | 74,594 | 60,348 | 130,255 |
| 787,094 | -0.07% | 787,621 | 815,146 | 791,018 | 820,964 | |
流动负债 | ||||||
| 短期借款 | 6,003 | -0.05% | 6,006 | 7,007 | 0 | 35,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,496 | -29.03% | 65,512 | 93,672 | 75,332 | 123,664 |
| 其他流动负债 | 63,877 | 12.66% | 56,697 | 85,111 | 94,080 | 127,111 |
| 116,376 | -9.23% | 128,215 | 185,789 | 169,411 | 285,775 | |
| 流动资产净值 | 670,718 | 1.72% | 659,405 | 629,357 | 621,606 | 535,189 |
| 资产总额减流动负债 | 1,128,131 | 0.24% | 1,125,408 | 1,113,228 | 1,087,998 | 1,003,453 |
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 | 1,468 | -4.92% | 1,544 | 1,858 | 2,171 | 2,464 |
| 1,468 | -4.92% | 1,544 | 1,858 | 2,171 | 2,464 | |
总权益 | ||||||
| 实收股本 | 262,198 | 0.00% | 262,198 | 263,024 | 263,059 | 263,499 |
| 储备项目 | 863,651 | 0.33% | 860,822 | 847,181 | 822,771 | 737,491 |
| 股东权益 | 1,125,849 | 0.25% | 1,123,020 | 1,110,205 | 1,085,829 | 1,000,990 |
| 非控股权益 | 814 | -3.44% | 843 | 1,166 | (2) | 0 |