| 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 | 15,747 | -6.09% | 16,769 | 23,537 | 22,340 | 0 |
| 投资性房地产 | 0 | -- | 0 | 12,576 | 12,955 | 13,335 |
| 固定资产 | 151,422 | 5.81% | 143,101 | 125,392 | 123,980 | 125,708 |
| 在建工程 | 77,365 | 0.45% | 77,016 | 53,869 | 9,959 | 45 |
| 无形资产 | 56,211 | -5.38% | 59,404 | 21,635 | 21,199 | 24,040 |
| 商誉 | 57,310 | 0.00% | 57,310 | 6,020 | 0 | 0 |
| 其他非流动资产 | 131,454 | 17.19% | 112,168 | 85,944 | 58,702 | 70,773 |
| 489,509 | 5.10% | 465,768 | 328,972 | 249,137 | 233,901 | |
流动资产 | ||||||
| 货币资金 | 188,447 | -49.62% | 374,071 | 378,532 | 375,120 | 349,242 |
| 应收账款 | 12,021 | -32.99% | 17,938 | 5,917 | 9,317 | 10,072 |
| 存货 | 37,759 | 15.77% | 32,616 | 24,751 | 35,371 | 38,847 |
| 其他流动资产 | 190,694 | 916.17% | 18,766 | 9,051 | 6,842 | 6,158 |
| 428,921 | -3.26% | 443,392 | 418,251 | 426,651 | 404,319 | |
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 | 19,336 | -16.21% | 23,076 | 25,846 | 16,845 | 19,289 |
| 其他流动负债 | 80,156 | -2.25% | 81,997 | 68,152 | 62,856 | 68,343 |
| 99,492 | -5.31% | 105,073 | 93,998 | 79,701 | 87,632 | |
| 流动资产净值 | 329,429 | -2.63% | 338,319 | 324,253 | 346,950 | 316,687 |
| 资产总额减流动负债 | 818,938 | 1.85% | 804,087 | 653,225 | 596,087 | 550,588 |
非流动负债 | ||||||
| 长期借款 | 33,300 | -1.77% | 33,900 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,650 | -3.24% | 46,146 | 15,377 | 10,576 | 8,906 |
| 77,950 | -2.62% | 80,046 | 15,377 | 10,576 | 8,906 | |
总权益 | ||||||
| 实收股本 | 81,239 | 0.00% | 81,239 | 81,239 | 81,239 | 58,028 |
| 储备项目 | 653,945 | 2.74% | 636,520 | 554,338 | 505,945 | 485,264 |
| 股东权益 | 735,184 | 2.43% | 717,759 | 635,577 | 587,184 | 543,292 |
| 非控股权益 | 5,804 | -7.61% | 6,282 | 2,271 | (1,674) | (1,610) |