| 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 | 65,436 | 75.00% | 37,392 | 17,154 | 18,155 | 1,942 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 111,565 | -4.08% | 116,305 | 111,349 | 115,080 | 124,149 |
| 在建工程 | 3,688 | 0.11% | 3,684 | 2,369 | 0 | 0 |
| 无形资产 | 20,412 | 11.43% | 18,318 | 6,788 | 7,021 | 7,255 |
| 商誉 | 3,640 | 0.00% | 3,640 | 0 | 0 | 0 |
| 其他非流动资产 | 68,545 | -0.52% | 68,901 | 77,252 | 52,782 | 71,720 |
| 273,286 | 10.09% | 248,239 | 214,910 | 193,038 | 205,065 | |
流动资产 | ||||||
| 货币资金 | 440,136 | -22.39% | 567,088 | 307,734 | 166,465 | 388,670 |
| 应收账款 | 8,853 | -26.23% | 12,001 | 37,830 | 105,173 | 124,315 |
| 存货 | 45,019 | -21.26% | 57,175 | 43,473 | 61,510 | 74,795 |
| 其他流动资产 | 1,464,610 | 5.30% | 1,390,884 | 1,608,512 | 1,539,470 | 1,149,729 |
| 1,958,619 | -3.38% | 2,027,147 | 1,997,548 | 1,872,617 | 1,737,509 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 17,621 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,369 |
| 应付帐款 | 59,920 | -24.27% | 79,118 | 90,927 | 63,567 | 69,195 |
| 其他流动负债 | 65,825 | -51.05% | 134,478 | 119,284 | 151,668 | 153,928 |
| 125,745 | -41.13% | 213,596 | 210,212 | 215,234 | 243,112 | |
| 流动资产净值 | 1,832,874 | 1.07% | 1,813,551 | 1,787,337 | 1,657,383 | 1,494,397 |
| 资产总额减流动负债 | 2,106,160 | 2.15% | 2,061,790 | 2,002,247 | 1,850,421 | 1,699,462 |
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 | 10,259 | 5.55% | 9,720 | 8,859 | 8,412 | 10,126 |
| 10,259 | 5.55% | 9,720 | 8,859 | 8,412 | 10,126 | |
总权益 | ||||||
| 实收股本 | 136,984 | 0.00% | 136,984 | 136,458 | 136,061 | 136,061 |
| 储备项目 | 1,958,917 | 2.29% | 1,915,085 | 1,856,930 | 1,705,948 | 1,553,276 |
| 股东权益 | 2,095,901 | 2.14% | 2,052,069 | 1,993,388 | 1,842,008 | 1,689,337 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |