| 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 | 14,602 | -2.33% | 14,950 | 0 | 0 | 0 |
| 投资性房地产 | 46,748 | -0.81% | 47,128 | 0 | 0 | 0 |
| 固定资产 | 271,210 | -1.80% | 276,186 | 56,609 | 51,518 | 43,137 |
| 在建工程 | 0 | -- | 0 | 220,377 | 140,198 | 74,651 |
| 无形资产 | 135,344 | -0.26% | 135,693 | 140,565 | 146,690 | 145,934 |
| 商誉 | 0 | -- | 0 | 24,284 | 30,971 | 17,172 |
| 其他非流动资产 | 247,374 | 0.37% | 246,470 | 306,813 | 136,725 | 64,162 |
| 715,278 | -0.71% | 720,428 | 748,647 | 506,102 | 345,056 | |
流动资产 | ||||||
| 货币资金 | 113,030 | -35.51% | 175,257 | 240,316 | 392,231 | 651,464 |
| 应收账款 | 576,302 | -3.56% | 597,580 | 619,364 | 526,139 | 398,330 |
| 存货 | 320,791 | 7.56% | 298,231 | 310,762 | 285,263 | 220,632 |
| 其他流动资产 | 158,458 | 35.24% | 117,164 | 67,228 | 164,530 | 228,098 |
| 1,168,581 | -1.65% | 1,188,233 | 1,237,670 | 1,368,163 | 1,498,524 | |
流动负债 | ||||||
| 短期借款 | 85,109 | -1.32% | 86,251 | 157,568 | 42,000 | 49,820 |
| 应付票据 | 2,576 | -8.16% | 2,805 | 14,598 | 1,221 | 3,540 |
| 应付帐款 | 179,599 | -3.59% | 186,281 | 170,687 | 124,905 | 99,917 |
| 其他流动负债 | 261,797 | -6.28% | 279,344 | 272,671 | 275,201 | 207,429 |
| 529,082 | -4.62% | 554,681 | 615,524 | 443,327 | 360,706 | |
| 流动资产净值 | 639,498 | 0.94% | 633,552 | 622,146 | 924,837 | 1,137,818 |
| 资产总额减流动负债 | 1,354,776 | 0.06% | 1,353,979 | 1,370,793 | 1,430,938 | 1,482,874 |
非流动负债 | ||||||
| 长期借款 | 71,041 | 40.83% | 50,446 | 41,081 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,470 | -20.39% | 18,175 | 21,108 | 30,659 | 31,410 |
| 85,511 | 24.61% | 68,621 | 62,189 | 30,659 | 31,410 | |
总权益 | ||||||
| 实收股本 | 113,055 | 0.00% | 113,055 | 113,055 | 113,055 | 113,055 |
| 储备项目 | 1,132,725 | -2.03% | 1,156,170 | 1,214,553 | 1,302,149 | 1,325,995 |
| 股东权益 | 1,245,781 | -1.85% | 1,269,226 | 1,327,609 | 1,415,204 | 1,439,050 |
| 非控股权益 | 23,485 | 45.58% | 16,132 | (19,004) | (14,925) | 12,414 |