| 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 | 48,934 | -4.96% | 51,488 | 65,698 | 68,094 | 72,025 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 229,736 | -1.70% | 233,703 | 224,235 | 236,862 | 250,225 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 64,566 | -6.36% | 68,954 | 66,964 | 66,846 | 57,828 |
| 商誉 | 0 | -- | 0 | 10,232 | 18,673 | 25,215 |
| 其他非流动资产 | 74,003 | 11.92% | 66,124 | 61,417 | 59,566 | 60,859 |
| 417,239 | -0.72% | 420,269 | 428,546 | 450,040 | 466,151 | |
流动资产 | ||||||
| 货币资金 | 485,390 | -14.80% | 569,717 | 475,170 | 638,111 | 485,299 |
| 应收账款 | 75,445 | -13.47% | 87,192 | 153,608 | 161,510 | 140,598 |
| 存货 | 108,836 | 3.54% | 105,113 | 121,010 | 93,806 | 92,385 |
| 其他流动资产 | 324,775 | -16.89% | 390,786 | 231,849 | 85,979 | 83,058 |
| 994,446 | -13.74% | 1,152,808 | 981,637 | 979,406 | 801,340 | |
流动负债 | ||||||
| 短期借款 | 80,000 | -61.91% | 210,022 | 20,000 | 0 | 0 |
| 应付票据 | 22,555 | -22.80% | 29,218 | 31,219 | 57,608 | 33,239 |
| 应付帐款 | 43,638 | -25.19% | 58,332 | 55,903 | 69,337 | 72,594 |
| 其他流动负债 | 70,771 | -6.10% | 75,366 | 73,572 | 81,129 | 96,370 |
| 216,964 | -41.82% | 372,938 | 180,694 | 208,074 | 202,203 | |
| 流动资产净值 | 777,482 | -0.31% | 779,869 | 800,943 | 771,332 | 599,137 |
| 资产总额减流动负债 | 1,194,722 | -0.45% | 1,200,138 | 1,229,489 | 1,221,373 | 1,065,288 |
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 | 445 | -7.10% | 479 | 351 | 691 | 2,729 |
| 445 | -7.10% | 479 | 351 | 691 | 2,729 | |
总权益 | ||||||
| 实收股本 | 399,515 | 0.00% | 399,515 | 399,515 | 399,515 | 399,515 |
| 储备项目 | 773,220 | -0.67% | 778,465 | 811,606 | 794,639 | 635,264 |
| 股东权益 | 1,172,735 | -0.45% | 1,177,980 | 1,211,120 | 1,194,154 | 1,034,778 |
| 非控股权益 | 21,542 | -0.63% | 21,679 | 18,018 | 26,528 | 27,781 |