| 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 | 5,085 | -1.03% | 5,138 | 5,351 | 5,563 | 5,776 |
| 固定资产 | 197,068 | -1.45% | 199,966 | 206,036 | 202,252 | 203,402 |
| 在建工程 | 16,132 | 54.23% | 10,460 | 3,269 | 8,659 | 1,734 |
| 无形资产 | 10,713 | -1.38% | 10,863 | 11,354 | 11,822 | 12,407 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 388,040 | -4.29% | 405,442 | 365,911 | 439,539 | 341,936 |
| 617,037 | -2.35% | 631,869 | 591,920 | 667,835 | 565,254 | |
流动资产 | ||||||
| 货币资金 | 152,556 | -17.03% | 183,863 | 103,081 | 258,789 | 335,332 |
| 应收账款 | 149,580 | 41.06% | 106,038 | 91,655 | 56,922 | 47,366 |
| 存货 | 93,927 | 1.86% | 92,214 | 93,940 | 106,112 | 89,775 |
| 其他流动资产 | 520,500 | 18.53% | 439,115 | 301,715 | 12,339 | 10,194 |
| 916,564 | 11.61% | 821,229 | 590,390 | 434,162 | 482,668 | |
流动负债 | ||||||
| 短期借款 | 60,699 | 228.01% | 18,505 | 391 | 407 | 629 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,004 | 65.17% | 7,873 | 13,091 | 7,942 | 14,423 |
| 其他流动负债 | 28,245 | 5.11% | 26,872 | 27,279 | 28,469 | 18,238 |
| 101,947 | 91.45% | 53,250 | 40,761 | 36,818 | 33,289 | |
| 流动资产净值 | 814,617 | 6.07% | 767,979 | 549,629 | 397,344 | 449,379 |
| 资产总额减流动负债 | 1,431,655 | 2.27% | 1,399,848 | 1,141,549 | 1,065,179 | 1,014,633 |
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 | 34,721 | -6.21% | 37,018 | 43,508 | 59,350 | 67,384 |
| 34,721 | -6.21% | 37,018 | 43,508 | 59,350 | 67,384 | |
总权益 | ||||||
| 实收股本 | 416,464 | 0.00% | 416,464 | 366,488 | 366,488 | 366,488 |
| 储备项目 | 969,884 | 3.64% | 935,781 | 721,576 | 631,051 | 574,427 |
| 股东权益 | 1,386,348 | 2.52% | 1,352,245 | 1,088,065 | 997,540 | 940,915 |
| 非控股权益 | 10,586 | 0.00% | 10,586 | 9,976 | 8,290 | 6,334 |