| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 334,095 | -0.39% | 335,413 | 341,688 | 373,363 | 363,262 |
| 在建工程 | 1,138 | 34.52% | 846 | 4,245 | 0 | 15,436 |
| 无形资产 | 127,143 | -0.73% | 128,078 | 131,820 | 135,073 | 137,984 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,411 | 3.66% | 21,620 | 17,495 | 11,096 | 16,861 |
| 484,786 | -0.24% | 485,956 | 495,249 | 519,531 | 533,543 | |
流动资产 | ||||||
| 货币资金 | 688,655 | -0.63% | 693,029 | 663,399 | 512,004 | 412,739 |
| 应收账款 | 152,245 | 18.01% | 129,012 | 111,441 | 123,044 | 133,281 |
| 存货 | 248,941 | 11.17% | 223,928 | 241,476 | 221,944 | 231,375 |
| 其他流动资产 | 102,529 | -3.93% | 106,727 | 87,469 | 80,042 | 94,767 |
| 1,192,370 | 3.44% | 1,152,696 | 1,103,785 | 937,035 | 872,162 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 113,953 | 17.78% | 96,747 | 102,983 | 83,759 | 79,887 |
| 其他流动负债 | 24,625 | -20.17% | 30,847 | 59,265 | 38,019 | 51,118 |
| 138,578 | 8.61% | 127,594 | 162,248 | 121,778 | 131,005 | |
| 流动资产净值 | 1,053,792 | 2.80% | 1,025,102 | 941,536 | 815,257 | 741,157 |
| 资产总额减流动负债 | 1,538,578 | 1.82% | 1,511,059 | 1,436,786 | 1,334,788 | 1,274,700 |
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 | 2,091 | -7.11% | 2,251 | 6,058 | 3,667 | 7,254 |
| 2,091 | -7.11% | 2,251 | 6,058 | 3,667 | 7,254 | |
总权益 | ||||||
| 实收股本 | 296,010 | 0.00% | 296,010 | 296,010 | 296,010 | 296,010 |
| 储备项目 | 1,222,897 | 2.21% | 1,196,426 | 1,120,127 | 1,022,234 | 959,674 |
| 股东权益 | 1,518,907 | 1.77% | 1,492,436 | 1,416,137 | 1,318,244 | 1,255,684 |
| 非控股权益 | 17,580 | 7.38% | 16,372 | 14,591 | 12,876 | 11,762 |