| 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 | 64,601 | 0.52% | 64,269 | 64,416 | 64,198 | 49,098 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 304,102 | -0.71% | 306,278 | 263,566 | 255,966 | 100,787 |
| 在建工程 | 58,127 | 0.96% | 57,576 | 80,754 | 15,355 | 153,614 |
| 无形资产 | 13,318 | -11.08% | 14,977 | 21,650 | 27,591 | 32,474 |
| 商誉 | 16,221 | 0.00% | 16,221 | 18,386 | 18,386 | 18,386 |
| 其他非流动资产 | 42,391 | -3.45% | 43,905 | 28,214 | 28,116 | 24,254 |
| 498,760 | -0.89% | 503,226 | 476,986 | 409,612 | 378,614 | |
流动资产 | ||||||
| 货币资金 | 143,879 | -64.66% | 407,111 | 225,786 | 641,784 | 763,148 |
| 应收账款 | 62,440 | -21.91% | 79,954 | 103,525 | 65,919 | 64,302 |
| 存货 | 65,038 | -10.35% | 72,546 | 102,418 | 84,609 | 29,377 |
| 其他流动资产 | 683,953 | 82.26% | 375,262 | 544,589 | 159,696 | 96,883 |
| 955,310 | 2.19% | 934,873 | 976,318 | 952,009 | 953,710 | |
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 | 26,220 | 1.38% | 25,862 | 20,668 | 14,527 | 9,155 |
| 其他流动负债 | 60,757 | 6.41% | 57,097 | 82,519 | 76,190 | 80,898 |
| 86,977 | 4.84% | 82,959 | 103,187 | 90,717 | 90,053 | |
| 流动资产净值 | 868,333 | 1.93% | 851,914 | 873,131 | 861,291 | 863,657 |
| 资产总额减流动负债 | 1,367,093 | 0.88% | 1,355,140 | 1,350,117 | 1,270,903 | 1,242,271 |
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 | 58,581 | -7.25% | 63,158 | 77,113 | 60,644 | 64,997 |
| 58,581 | -7.25% | 63,158 | 77,113 | 60,644 | 64,997 | |
总权益 | ||||||
| 实收股本 | 453,340 | 0.00% | 453,340 | 453,340 | 453,340 | 453,340 |
| 储备项目 | 855,173 | 1.97% | 838,642 | 819,664 | 756,919 | 723,934 |
| 股东权益 | 1,308,513 | 1.28% | 1,291,982 | 1,273,004 | 1,210,259 | 1,177,274 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |