| 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 | 52,459 | -0.79% | 52,876 | 69,450 | 108,596 | 112,206 |
| 固定资产 | 514,434 | -1.50% | 522,284 | 488,503 | 328,829 | 327,766 |
| 在建工程 | 9,346 | 65.80% | 5,637 | 27,608 | 105,703 | 6,086 |
| 无形资产 | 67,861 | -1.15% | 68,649 | 63,065 | 62,073 | 62,222 |
| 商誉 | 13,724 | 0.00% | 13,724 | 13,724 | 13,724 | 13,724 |
| 其他非流动资产 | 77,950 | 1.19% | 77,030 | 69,250 | 70,729 | 67,961 |
| 735,774 | -0.60% | 740,199 | 731,601 | 689,654 | 589,966 | |
流动资产 | ||||||
| 货币资金 | 234,613 | -2.78% | 241,333 | 310,023 | 288,945 | 369,244 |
| 应收账款 | 288,353 | 13.77% | 253,461 | 211,065 | 223,014 | 215,550 |
| 存货 | 109,619 | -5.49% | 115,989 | 115,897 | 97,400 | 85,874 |
| 其他流动资产 | 52,064 | 19.64% | 43,517 | 76,548 | 37,638 | 56,877 |
| 684,649 | 4.64% | 654,300 | 713,533 | 646,998 | 727,545 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 250 | 4,905 | 30,033 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 325,387 | 1.86% | 319,440 | 371,288 | 243,561 | 209,011 |
| 其他流动负债 | 120,051 | -13.04% | 138,052 | 165,496 | 164,749 | 198,309 |
| 445,438 | -2.69% | 457,743 | 541,689 | 438,343 | 407,320 | |
| 流动资产净值 | 239,211 | 21.70% | 196,558 | 171,844 | 208,654 | 320,225 |
| 资产总额减流动负债 | 974,985 | 4.08% | 936,757 | 903,445 | 898,308 | 910,191 |
非流动负债 | ||||||
| 长期借款 | 103,349 | 0.00% | 103,349 | 95,839 | 109,597 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,681 | 10.22% | 52,333 | 67,945 | 77,201 | 26,893 |
| 161,029 | 3.43% | 155,682 | 163,784 | 186,798 | 26,893 | |
总权益 | ||||||
| 实收股本 | 303,345 | 0.00% | 303,345 | 303,345 | 303,345 | 303,345 |
| 储备项目 | 429,770 | 6.09% | 405,108 | 367,108 | 330,361 | 526,032 |
| 股东权益 | 733,115 | 3.48% | 708,453 | 670,453 | 633,706 | 829,377 |
| 非控股权益 | 80,841 | 11.32% | 72,622 | 69,208 | 77,805 | 53,921 |