| 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 | 28,204 | 0.56% | 28,048 | 28,224 | 23,489 | 16,606 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 137,665 | 5.20% | 130,855 | 72,532 | 43,488 | 42,346 |
| 在建工程 | 1,095 | -59.79% | 2,723 | 13,974 | 48,534 | 6,988 |
| 无形资产 | 1,763 | -4.18% | 1,840 | 2,134 | 1,797 | 929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 211,597 | 0.15% | 211,289 | 209,818 | 39,711 | 22,076 |
| 380,324 | 1.49% | 374,755 | 326,682 | 157,019 | 88,946 | |
流动资产 | ||||||
| 货币资金 | 175,773 | 78.88% | 98,261 | 150,830 | 243,664 | 242,429 |
| 应收账款 | 185,144 | -13.56% | 214,199 | 215,181 | 238,047 | 169,368 |
| 存货 | 30,791 | 9.75% | 28,055 | 20,413 | 30,097 | 24,966 |
| 其他流动资产 | 1,172,692 | -7.74% | 1,271,107 | 1,295,309 | 1,098,396 | 1,050,762 |
| 1,564,400 | -2.93% | 1,611,622 | 1,681,734 | 1,610,205 | 1,487,525 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 38,000 | 0 | 0 |
| 应付票据 | 1,128 | -10.19% | 1,256 | 2,000 | 0 | 0 |
| 应付帐款 | 166,892 | 0.88% | 165,441 | 173,607 | 162,168 | 112,108 |
| 其他流动负债 | 235,379 | -27.69% | 325,517 | 341,747 | 325,190 | 258,222 |
| 403,398 | -18.04% | 492,214 | 555,353 | 487,358 | 370,330 | |
| 流动资产净值 | 1,161,002 | 3.72% | 1,119,408 | 1,126,381 | 1,122,847 | 1,117,194 |
| 资产总额减流动负债 | 1,541,327 | 3.16% | 1,494,163 | 1,453,063 | 1,279,866 | 1,206,140 |
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 | 97,042 | -0.29% | 97,327 | 98,198 | 929 | 833 |
| 97,042 | -0.29% | 97,327 | 98,198 | 929 | 833 | |
总权益 | ||||||
| 实收股本 | 157,911 | 0.00% | 157,911 | 156,489 | 155,040 | 155,040 |
| 储备项目 | 1,243,161 | 3.90% | 1,196,495 | 1,158,134 | 1,089,803 | 1,016,756 |
| 股东权益 | 1,401,071 | 3.45% | 1,354,405 | 1,314,623 | 1,244,843 | 1,171,796 |
| 非控股权益 | 43,213 | 1.84% | 42,431 | 40,242 | 34,094 | 33,511 |