| 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 | 47,780 | 43,578 | 37,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 547,656 | -2.08% | 559,296 | 596,238 | 619,777 | 581,351 |
| 在建工程 | 115,907 | 13.10% | 102,485 | 29,481 | 11,241 | 28,337 |
| 无形资产 | 144,522 | -1.49% | 146,712 | 155,399 | 104,256 | 79,201 |
| 商誉 | 170,788 | -1.10% | 172,696 | 200,406 | 198,677 | 0 |
| 其他非流动资产 | 60,720 | 3.81% | 58,494 | 56,771 | 70,691 | 7,660 |
| 1,039,593 | -0.01% | 1,039,683 | 1,086,074 | 1,048,220 | 733,899 | |
流动资产 | ||||||
| 货币资金 | 609,584 | 14.44% | 532,655 | 303,189 | 447,677 | 753,234 |
| 应收账款 | 293,761 | 5.56% | 278,283 | 260,245 | 223,520 | 238,627 |
| 存货 | 118,096 | -14.50% | 138,127 | 144,326 | 125,318 | 120,973 |
| 其他流动资产 | 125,563 | -3.42% | 130,015 | 157,506 | 32,950 | 20,754 |
| 1,147,004 | 6.29% | 1,079,080 | 865,266 | 829,465 | 1,133,589 | |
流动负债 | ||||||
| 短期借款 | 205,092 | 63.95% | 125,092 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 89,498 | -21.58% | 114,133 | 69,979 | 80,224 | 147,607 |
| 其他流动负债 | 125,040 | -10.94% | 140,395 | 112,875 | 112,233 | 115,278 |
| 419,630 | 10.54% | 379,620 | 182,855 | 192,457 | 262,885 | |
| 流动资产净值 | 727,374 | 3.99% | 699,460 | 682,412 | 637,008 | 870,704 |
| 资产总额减流动负债 | 1,766,967 | 1.60% | 1,739,143 | 1,768,486 | 1,685,229 | 1,604,603 |
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 | 31,621 | -3.92% | 32,910 | 50,934 | 46,690 | 12,424 |
| 31,621 | -3.92% | 32,910 | 50,934 | 46,690 | 12,424 | |
总权益 | ||||||
| 实收股本 | 220,493 | 0.00% | 220,493 | 157,578 | 112,615 | 112,627 |
| 储备项目 | 1,497,155 | 1.99% | 1,467,996 | 1,549,602 | 1,525,924 | 1,479,552 |
| 股东权益 | 1,717,648 | 1.73% | 1,688,489 | 1,707,180 | 1,638,539 | 1,592,180 |
| 非控股权益 | 17,698 | -0.25% | 17,743 | 10,371 | 0 | 0 |