| 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 | 13,652 | 262.41% | 3,767 | 325,631 | 214,542 | 205,221 |
| 投资性房地产 | 76,220 | -1.21% | 77,152 | 81,037 | 84,914 | 103,866 |
| 固定资产 | 392,016 | 3.50% | 378,745 | 289,402 | 331,044 | 302,632 |
| 在建工程 | 10,815 | -47.15% | 20,463 | 53,350 | 45,300 | 8,062 |
| 无形资产 | 116,502 | -1.87% | 118,721 | 81,527 | 70,589 | 58,379 |
| 商誉 | 17,794 | 0.00% | 17,794 | 0 | 0 | 0 |
| 其他非流动资产 | 79,512 | 20.49% | 65,993 | 67,578 | 116,192 | 32,875 |
| 706,511 | 3.50% | 682,636 | 898,525 | 862,581 | 711,036 | |
流动资产 | ||||||
| 货币资金 | 380,910 | -17.41% | 461,181 | 258,849 | 621,344 | 517,819 |
| 应收账款 | 46,507 | -11.00% | 52,253 | 80,357 | 62,837 | 53,275 |
| 存货 | 91,022 | 3.13% | 88,260 | 70,781 | 112,407 | 138,975 |
| 其他流动资产 | 313,824 | 32.02% | 237,706 | 264,748 | 65,634 | 161,990 |
| 832,262 | -0.85% | 839,400 | 674,734 | 862,222 | 872,059 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 40,041 | 280,321 | 280,355 |
| 应付票据 | 9,740 | -28.64% | 13,650 | 21,190 | 20,320 | 34,770 |
| 应付帐款 | 60,414 | -8.83% | 66,268 | 62,205 | 73,290 | 41,281 |
| 其他流动负债 | 137,972 | 6.14% | 129,988 | 160,239 | 145,654 | 119,268 |
| 208,126 | -0.85% | 209,906 | 283,675 | 519,584 | 475,674 | |
| 流动资产净值 | 624,136 | -0.85% | 629,495 | 391,059 | 342,638 | 396,385 |
| 资产总额减流动负债 | 1,330,647 | 1.41% | 1,312,131 | 1,289,584 | 1,205,218 | 1,107,421 |
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 | 45,370 | 19.34% | 38,019 | 28,240 | 25,631 | 26,545 |
| 45,370 | 19.34% | 38,019 | 28,240 | 25,631 | 26,545 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,044,554 | 1.05% | 1,033,671 | 1,021,345 | 944,684 | 841,543 |
| 股东权益 | 1,284,554 | 0.85% | 1,273,671 | 1,261,345 | 1,184,684 | 1,081,543 |
| 非控股权益 | 724 | 64.55% | 440 | 0 | (5,097) | (667) |