| 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 | 5,782 | -1.04% | 5,843 | 124,768 | 115,149 | 108,456 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 389,471 | -0.91% | 393,033 | 316,363 | 308,509 | 269,383 |
| 在建工程 | 18,498 | 63.40% | 11,321 | 43,415 | 17,698 | 13,993 |
| 无形资产 | 31,831 | -1.54% | 32,328 | 34,741 | 36,381 | 39,538 |
| 商誉 | 461,100 | 0.00% | 461,100 | 461,100 | 461,100 | 461,100 |
| 其他非流动资产 | 274,442 | 70.23% | 161,215 | 197,593 | 109,808 | 128,738 |
| 1,181,123 | 10.92% | 1,064,840 | 1,177,979 | 1,048,644 | 1,021,207 | |
流动资产 | ||||||
| 货币资金 | 258,431 | 3.01% | 250,873 | 354,474 | 292,896 | 594,460 |
| 应收账款 | 465,809 | -6.37% | 497,523 | 397,154 | 492,600 | 469,436 |
| 存货 | 256,839 | 12.75% | 227,792 | 240,802 | 303,927 | 290,365 |
| 其他流动资产 | 476,180 | -20.16% | 596,452 | 627,366 | 500,596 | 443,439 |
| 1,457,258 | -7.34% | 1,572,640 | 1,619,797 | 1,590,019 | 1,797,701 | |
流动负债 | ||||||
| 短期借款 | 8,477 | -4.51% | 8,877 | 0 | 7,708 | 5,593 |
| 应付票据 | 61,666 | 44.01% | 42,822 | 0 | 21,591 | 17,982 |
| 应付帐款 | 75,409 | -16.26% | 90,052 | 82,640 | 162,380 | 182,646 |
| 其他流动负债 | 66,032 | -22.03% | 84,690 | 312,047 | 94,929 | 187,828 |
| 211,583 | -6.56% | 226,441 | 394,686 | 286,608 | 394,048 | |
| 流动资产净值 | 1,245,675 | -7.47% | 1,346,199 | 1,225,110 | 1,303,410 | 1,403,653 |
| 资产总额减流动负债 | 2,426,799 | 0.65% | 2,411,039 | 2,403,089 | 2,352,054 | 2,424,860 |
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 | 26,669 | 6.36% | 25,075 | 22,500 | 21,714 | 15,194 |
| 26,669 | 6.36% | 25,075 | 22,500 | 21,714 | 15,194 | |
总权益 | ||||||
| 实收股本 | 737,265 | 0.00% | 737,265 | 737,265 | 737,265 | 737,265 |
| 储备项目 | 1,662,864 | 0.86% | 1,648,699 | 1,659,955 | 1,598,053 | 1,664,110 |
| 股东权益 | 2,400,129 | 0.59% | 2,385,965 | 2,397,220 | 2,335,319 | 2,401,375 |
| 非控股权益 | 0 | -- | 0 | (16,630) | (4,978) | 8,290 |