| 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 | 4,517 | 4.68% | 4,315 | 14,393 | 20,392 | 4,402 |
| 投资性房地产 | 118,355 | -0.38% | 118,811 | 121,816 | 66,363 | 0 |
| 固定资产 | 325,087 | -0.60% | 327,049 | 279,161 | 209,124 | 110,207 |
| 在建工程 | 52,867 | -3.87% | 54,993 | 85,875 | 136,036 | 216,144 |
| 无形资产 | 56,521 | -0.62% | 56,874 | 58,021 | 59,359 | 60,487 |
| 商誉 | 116,951 | 0.00% | 116,951 | 116,951 | 119,572 | 35,945 |
| 其他非流动资产 | 48,151 | -1.16% | 48,714 | 112,817 | 328,871 | 318,268 |
| 722,449 | -0.72% | 727,708 | 789,034 | 939,717 | 745,453 | |
流动资产 | ||||||
| 货币资金 | 234,921 | 261.91% | 64,912 | 164,566 | 262,976 | 337,738 |
| 应收账款 | 222,305 | 9.94% | 202,207 | 191,798 | 155,794 | 89,156 |
| 存货 | 128,756 | -9.58% | 142,397 | 109,731 | 116,571 | 65,985 |
| 其他流动资产 | 267,845 | -41.04% | 454,254 | 341,361 | 170,960 | 209,390 |
| 853,827 | -1.15% | 863,770 | 807,456 | 706,300 | 702,270 | |
流动负债 | ||||||
| 短期借款 | 20,180 | -29.27% | 28,530 | 40,504 | 35,370 | 0 |
| 应付票据 | 5,000 | -- | 0 | 0 | 12,300 | 2,267 |
| 应付帐款 | 47,349 | -21.84% | 60,577 | 67,183 | 57,489 | 30,200 |
| 其他流动负债 | 158,401 | -2.15% | 161,879 | 131,309 | 133,310 | 51,815 |
| 230,930 | -7.99% | 250,986 | 238,996 | 238,469 | 84,282 | |
| 流动资产净值 | 622,897 | 1.65% | 612,785 | 568,460 | 467,831 | 617,988 |
| 资产总额减流动负债 | 1,345,346 | 0.36% | 1,340,492 | 1,357,494 | 1,407,548 | 1,363,441 |
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 | 131,749 | 0.58% | 130,988 | 133,295 | 138,424 | 72,610 |
| 131,749 | 0.58% | 130,988 | 133,295 | 138,424 | 72,610 | |
总权益 | ||||||
| 实收股本 | 89,682 | 0.00% | 89,682 | 89,603 | 89,603 | 89,603 |
| 储备项目 | 1,123,915 | 0.37% | 1,119,822 | 1,134,596 | 1,179,521 | 1,201,228 |
| 股东权益 | 1,213,597 | 0.34% | 1,209,504 | 1,224,199 | 1,269,124 | 1,290,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |