| 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 | 5,592 | 9.65% | 5,100 | 8,403 | 8,851 | 22,941 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 242,138 | -2.27% | 247,761 | 257,952 | 285,749 | 178,751 |
| 在建工程 | 2,262 | 2,332.26% | 93 | 1,555 | 821 | 3,540 |
| 无形资产 | 159,527 | -2.22% | 163,150 | 178,307 | 190,658 | 66,762 |
| 商誉 | 118,139 | 0.00% | 118,139 | 104,022 | 104,022 | 10,486 |
| 其他非流动资产 | 97,786 | -3.98% | 101,843 | 66,845 | 77,768 | 62,629 |
| 625,445 | -1.67% | 636,086 | 617,084 | 667,869 | 345,107 | |
流动资产 | ||||||
| 货币资金 | 82,442 | 97.27% | 41,792 | 43,354 | 55,508 | 73,254 |
| 应收账款 | 305,295 | 2.37% | 298,215 | 343,253 | 274,910 | 190,663 |
| 存货 | 178,230 | 14.11% | 156,190 | 106,495 | 91,098 | 51,813 |
| 其他流动资产 | 212,807 | 1.64% | 209,378 | 161,148 | 121,605 | 93,607 |
| 778,774 | 10.37% | 705,574 | 654,251 | 543,121 | 409,337 | |
流动负债 | ||||||
| 短期借款 | 140,036 | 12.98% | 123,948 | 251,236 | 199,260 | 63,133 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 118,368 | 18.96% | 99,506 | 87,625 | 76,491 | 29,341 |
| 其他流动负债 | 260,993 | -3.65% | 270,883 | 181,746 | 147,277 | 100,221 |
| 519,398 | 5.07% | 494,336 | 520,607 | 423,027 | 192,695 | |
| 流动资产净值 | 259,376 | 22.79% | 211,238 | 133,644 | 120,093 | 216,642 |
| 资产总额减流动负债 | 884,821 | 4.43% | 847,324 | 750,728 | 787,962 | 561,749 |
非流动负债 | ||||||
| 长期借款 | 97,212 | -3.59% | 100,834 | 31,579 | 64,710 | 15,824 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,723 | -2.60% | 43,865 | 73,448 | 115,044 | 70,169 |
| 139,935 | -3.29% | 144,699 | 105,027 | 179,755 | 85,993 | |
总权益 | ||||||
| 实收股本 | 98,746 | 0.42% | 98,330 | 93,574 | 92,920 | 92,808 |
| 储备项目 | 529,569 | 7.70% | 491,713 | 414,896 | 390,984 | 380,102 |
| 股东权益 | 628,315 | 6.49% | 590,043 | 508,470 | 483,904 | 472,910 |
| 非控股权益 | 116,571 | 3.54% | 112,581 | 137,231 | 124,304 | 2,846 |