| 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 | 9,646 | -2.04% | 9,847 | 10,653 | 11,459 | 12,265 |
| 固定资产 | 145,956 | -1.81% | 148,644 | 145,524 | 102,269 | 109,493 |
| 在建工程 | 137,728 | 2.72% | 134,084 | 115,039 | 43,785 | 30,079 |
| 无形资产 | 42,289 | -0.85% | 42,653 | 45,074 | 47,032 | 20,496 |
| 商誉 | 79,658 | 0.00% | 79,658 | 91,307 | 96,640 | 96,640 |
| 其他非流动资产 | 181,407 | 0.46% | 180,584 | 177,021 | 170,399 | 161,891 |
| 596,684 | 0.20% | 595,470 | 584,618 | 471,583 | 430,864 | |
流动资产 | ||||||
| 货币资金 | 475,164 | 24.20% | 382,575 | 182,150 | 154,307 | 577,658 |
| 应收账款 | 334,258 | 15.31% | 289,885 | 359,193 | 244,867 | 287,358 |
| 存货 | 414,802 | 1.62% | 408,206 | 314,908 | 227,096 | 212,867 |
| 其他流动资产 | 465,100 | -11.87% | 527,731 | 572,759 | 680,388 | 369,216 |
| 1,689,324 | 5.03% | 1,608,396 | 1,429,010 | 1,306,658 | 1,447,100 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 4,000 | 5,000 | 14,500 |
| 应付票据 | 170,610 | -8.60% | 186,653 | 204,014 | 97,469 | 102,213 |
| 应付帐款 | 210,562 | 18.78% | 177,265 | 175,853 | 99,820 | 125,957 |
| 其他流动负债 | 342,244 | -10.70% | 383,249 | 166,964 | 146,398 | 184,305 |
| 723,416 | -3.18% | 747,168 | 550,831 | 348,686 | 426,975 | |
| 流动资产净值 | 965,908 | 12.15% | 861,228 | 878,180 | 957,972 | 1,020,124 |
| 资产总额减流动负债 | 1,562,592 | 7.27% | 1,456,698 | 1,462,797 | 1,429,555 | 1,450,988 |
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 | 29,518 | -4.88% | 31,033 | 26,898 | 30,827 | 21,036 |
| 29,518 | -4.88% | 31,033 | 26,898 | 30,827 | 21,036 | |
总权益 | ||||||
| 实收股本 | 253,661 | 0.00% | 253,661 | 249,153 | 250,547 | 249,649 |
| 储备项目 | 1,245,179 | 7.57% | 1,157,605 | 1,166,408 | 1,123,023 | 1,152,481 |
| 股东权益 | 1,498,841 | 6.21% | 1,411,266 | 1,415,561 | 1,373,570 | 1,402,130 |
| 非控股权益 | 34,233 | 137.75% | 14,399 | 20,338 | 25,158 | 27,823 |