| 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 | 60,378 | -0.70% | 60,806 | 23,763 | 26,357 | 29,701 |
| 投资性房地产 | 82,092 | -0.76% | 82,719 | 74,551 | 0 | 0 |
| 固定资产 | 264,820 | 28.55% | 205,998 | 224,871 | 212,363 | 205,837 |
| 在建工程 | 54,780 | 6.67% | 51,354 | 35,032 | 0 | 10,242 |
| 无形资产 | 54,532 | -1.02% | 55,092 | 53,610 | 44,417 | 26,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 214,037 | -10.20% | 238,348 | 155,502 | 290,697 | 69,889 |
| 730,639 | 5.23% | 694,318 | 567,330 | 573,833 | 342,451 | |
流动资产 | ||||||
| 货币资金 | 177,198 | -1.01% | 179,005 | 264,262 | 361,396 | 605,988 |
| 应收账款 | 235,303 | 3.95% | 226,352 | 244,598 | 279,743 | 234,628 |
| 存货 | 26,839 | -17.02% | 32,344 | 35,308 | 12,639 | 12,995 |
| 其他流动资产 | 82,140 | -2.62% | 84,351 | 48,863 | 62,418 | 17,895 |
| 521,479 | -0.11% | 522,051 | 593,031 | 716,196 | 871,506 | |
流动负债 | ||||||
| 短期借款 | 65,325 | -21.76% | 83,493 | 0 | 1,570 | 0 |
| 应付票据 | 7,898 | -55.40% | 17,708 | 38,622 | 60,175 | 59,804 |
| 应付帐款 | 52,225 | -26.29% | 70,850 | 69,379 | 72,534 | 87,677 |
| 其他流动负债 | 34,921 | -13.38% | 40,317 | 38,224 | 67,468 | 19,140 |
| 160,369 | -24.49% | 212,369 | 146,225 | 201,747 | 166,621 | |
| 流动资产净值 | 361,110 | 16.61% | 309,682 | 446,805 | 514,449 | 704,884 |
| 资产总额减流动负债 | 1,091,749 | 8.74% | 1,004,000 | 1,014,135 | 1,088,282 | 1,047,336 |
非流动负债 | ||||||
| 长期借款 | 50,583 | 2,427.89% | 2,001 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,826 | 476.57% | 11,070 | 31,659 | 58,398 | 3,256 |
| 114,410 | 775.30% | 13,071 | 31,659 | 58,398 | 3,256 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 727,867 | -2.26% | 744,672 | 743,220 | 787,073 | 803,688 |
| 股东权益 | 967,867 | -1.71% | 984,672 | 983,220 | 1,027,073 | 1,043,688 |
| 非控股权益 | 9,473 | 51.40% | 6,257 | (744) | 2,811 | 391 |