| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 424,261 | -1.55% | 430,943 | 453,869 | 91,346 | 108,120 |
| 在建工程 | 6,596 | 3.35% | 6,382 | 579 | 365,607 | 103,127 |
| 无形资产 | 33,957 | -4.18% | 35,440 | 41,484 | 34,244 | 13,969 |
| 商誉 | 153,756 | 0.00% | 153,756 | 153,756 | 153,756 | 153,756 |
| 其他非流动资产 | 402,654 | 8.00% | 372,834 | 114,789 | 72,981 | 46,943 |
| 1,021,223 | 2.19% | 999,355 | 764,476 | 717,935 | 425,914 | |
流动资产 | ||||||
| 货币资金 | 118,154 | 11.55% | 105,922 | 400,252 | 448,663 | 342,140 |
| 应收账款 | 9,459 | -26.83% | 12,928 | 20,310 | 25,287 | 34,063 |
| 存货 | 111,107 | 0.96% | 110,051 | 109,257 | 110,605 | 112,560 |
| 其他流动资产 | 504,011 | -5.38% | 532,688 | 537,863 | 518,072 | 676,489 |
| 742,730 | -2.48% | 761,588 | 1,067,682 | 1,102,627 | 1,165,252 | |
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 | 16,317 | -28.93% | 22,959 | 66,627 | 90,237 | 67,753 |
| 其他流动负债 | 139,249 | 1.96% | 136,577 | 116,721 | 103,898 | 129,501 |
| 155,566 | -2.49% | 159,535 | 183,349 | 194,135 | 197,255 | |
| 流动资产净值 | 587,165 | -2.47% | 602,053 | 884,333 | 908,492 | 967,997 |
| 资产总额减流动负债 | 1,608,388 | 0.44% | 1,601,408 | 1,648,810 | 1,626,428 | 1,393,912 |
非流动负债 | ||||||
| 长期借款 | 160,193 | 0.00% | 160,193 | 200,193 | 196,669 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,338 | -6.53% | 30,319 | 32,309 | 40,957 | 13,336 |
| 188,532 | -1.04% | 190,512 | 232,502 | 237,626 | 13,336 | |
总权益 | ||||||
| 实收股本 | 401,108 | 0.00% | 401,108 | 401,108 | 401,000 | 401,000 |
| 储备项目 | 1,018,748 | 0.89% | 1,009,788 | 1,015,199 | 987,802 | 979,575 |
| 股东权益 | 1,419,856 | 0.64% | 1,410,896 | 1,416,307 | 1,388,802 | 1,380,575 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |