| 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 | 14,003 | 18,952 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 78,766 | -5.90% | 83,709 | 106,421 | 129,715 | 147,653 |
| 在建工程 | 864 | 200.00% | 288 | 1,174 | 1,551 | 6,660 |
| 无形资产 | 162,334 | -4.81% | 170,528 | 189,312 | 53,403 | 52,872 |
| 商誉 | 46,217 | 0.00% | 46,217 | 46,217 | 0 | 0 |
| 其他非流动资产 | 525,747 | -0.53% | 528,541 | 554,044 | 642,973 | 486,575 |
| 813,928 | -1.85% | 829,283 | 897,167 | 841,645 | 712,713 | |
流动资产 | ||||||
| 货币资金 | 375,981 | -5.15% | 396,406 | 291,675 | 188,640 | 203,423 |
| 应收账款 | 27,968 | 11.23% | 25,145 | 7,474 | 8,936 | 20,281 |
| 存货 | 93,410 | 5.20% | 88,790 | 89,506 | 118,220 | 98,126 |
| 其他流动资产 | 16,271 | 61.98% | 10,045 | 14,734 | 28,380 | 33,070 |
| 513,630 | -1.30% | 520,385 | 403,388 | 344,176 | 354,901 | |
流动负债 | ||||||
| 短期借款 | 105,511 | 117.82% | 48,440 | 53,049 | 53,555 | 35,539 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 31,156 | -5.69% | 33,034 | 20,833 | 28,170 | 28,351 |
| 其他流动负债 | 65,466 | -74.05% | 252,276 | 118,136 | 69,547 | 68,294 |
| 202,133 | -39.44% | 333,750 | 192,019 | 151,272 | 132,183 | |
| 流动资产净值 | 311,498 | 66.90% | 186,635 | 211,370 | 192,904 | 222,718 |
| 资产总额减流动负债 | 1,125,425 | 10.78% | 1,015,918 | 1,108,537 | 1,034,549 | 935,430 |
非流动负债 | ||||||
| 长期借款 | 9,000 | -- | 0 | 54,800 | 50,300 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,254 | -6.84% | 56,092 | 155,397 | 122,599 | 47,947 |
| 61,254 | 9.20% | 56,092 | 210,197 | 172,899 | 47,947 | |
总权益 | ||||||
| 实收股本 | 417,952 | 0.46% | 416,048 | 413,456 | 410,000 | 410,000 |
| 储备项目 | 573,980 | 12.19% | 511,597 | 453,430 | 409,957 | 437,084 |
| 股东权益 | 991,932 | 6.93% | 927,645 | 866,886 | 819,957 | 847,084 |
| 非控股权益 | 72,239 | 124.48% | 32,181 | 31,454 | 41,693 | 40,399 |