| 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 | 35,424 | -0.30% | 35,530 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 7,355 | 15,357 | 16,116 |
| 固定资产 | 298,088 | -0.82% | 300,543 | 316,974 | 333,886 | 101,273 |
| 在建工程 | 514 | -86.57% | 3,827 | 1,454 | 0 | 218,952 |
| 无形资产 | 31,429 | -1.43% | 31,885 | 33,960 | 36,160 | 38,271 |
| 商誉 | 95,273 | 0.00% | 95,273 | 92,415 | 92,415 | 100,011 |
| 其他非流动资产 | 16,680 | 24.52% | 13,395 | 5,648 | 4,007 | 2,846 |
| 477,408 | -0.63% | 480,453 | 457,805 | 481,825 | 477,469 | |
流动资产 | ||||||
| 货币资金 | 38,928 | -21.22% | 49,414 | 54,870 | 43,939 | 27,395 |
| 应收账款 | 104,575 | 39.67% | 74,875 | 50,712 | 46,149 | 45,547 |
| 存货 | 87,854 | 30.38% | 67,384 | 38,742 | 45,662 | 58,048 |
| 其他流动资产 | 441,405 | -5.67% | 467,926 | 342,508 | 274,498 | 248,530 |
| 672,763 | 2.00% | 659,600 | 486,830 | 410,249 | 379,520 | |
流动负债 | ||||||
| 短期借款 | 85,674 | -6.06% | 91,198 | 40,020 | 9,900 | 30,029 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 72,790 | -1.83% | 74,144 | 49,771 | 45,846 | 62,951 |
| 其他流动负债 | 137,783 | 25.59% | 109,706 | 79,303 | 128,515 | 77,446 |
| 296,247 | 7.71% | 275,047 | 169,093 | 184,261 | 170,425 | |
| 流动资产净值 | 376,515 | -2.09% | 384,553 | 317,737 | 225,988 | 209,095 |
| 资产总额减流动负债 | 853,923 | -1.28% | 865,006 | 775,542 | 707,813 | 686,564 |
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 | 1,663 | -6.94% | 1,787 | 2,290 | 4,253 | 33,821 |
| 1,663 | -6.94% | 1,787 | 2,290 | 4,253 | 33,821 | |
总权益 | ||||||
| 实收股本 | 108,846 | 0.05% | 108,795 | 109,836 | 109,094 | 109,094 |
| 储备项目 | 741,086 | -1.45% | 752,014 | 663,416 | 594,037 | 543,348 |
| 股东权益 | 849,932 | -1.26% | 860,809 | 773,252 | 703,132 | 652,442 |
| 非控股权益 | 2,328 | -3.40% | 2,410 | 0 | 428 | 300 |