| 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 | 15 | 0.00% | 15 | 662 | 4,263 | 6,725 |
| 投资性房地产 | 31,388 | 18.96% | 26,385 | 24,182 | 26,001 | 21,378 |
| 固定资产 | 438,478 | -2.77% | 450,981 | 309,970 | 321,951 | 339,375 |
| 在建工程 | 8,072 | 133.50% | 3,457 | 2,585 | 1,975 | 2,200 |
| 无形资产 | 70,360 | -2.45% | 72,130 | 75,018 | 78,649 | 81,719 |
| 商誉 | 249 | 0.00% | 249 | 249 | 249 | 249 |
| 其他非流动资产 | 48,508 | -13.08% | 55,810 | 323,979 | 316,006 | 54,852 |
| 597,069 | -1.96% | 609,026 | 736,646 | 749,092 | 506,498 | |
流动资产 | ||||||
| 货币资金 | 227,475 | 29.14% | 176,142 | 197,362 | 398,031 | 467,004 |
| 应收账款 | 461,214 | -22.46% | 594,831 | 624,236 | 557,082 | 667,855 |
| 存货 | 215,559 | 8.73% | 198,251 | 177,974 | 168,359 | 215,830 |
| 其他流动资产 | 482,308 | -38.93% | 789,797 | 523,973 | 278,116 | 163,662 |
| 1,386,556 | -21.17% | 1,759,022 | 1,523,544 | 1,401,588 | 1,514,351 | |
流动负债 | ||||||
| 短期借款 | 195,000 | -43.15% | 343,000 | 308,710 | 333,300 | 409,090 |
| 应付票据 | 8,280 | 0.73% | 8,220 | 10,510 | 11,140 | 7,070 |
| 应付帐款 | 401,446 | -33.06% | 599,747 | 693,139 | 655,070 | 554,094 |
| 其他流动负债 | 109,708 | -33.23% | 164,300 | 155,800 | 171,049 | 160,555 |
| 714,433 | -35.94% | 1,115,267 | 1,168,159 | 1,170,560 | 1,130,808 | |
| 流动资产净值 | 672,123 | 4.41% | 643,755 | 355,385 | 231,028 | 383,542 |
| 资产总额减流动负债 | 1,269,192 | 1.31% | 1,252,781 | 1,092,031 | 980,121 | 890,041 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,697 | -15.21% | 14,974 | 37,390 | 36,674 | 14,777 |
| 12,697 | -15.21% | 14,974 | 37,390 | 36,674 | 114,777 | |
总权益 | ||||||
| 实收股本 | 534,273 | 0.00% | 534,273 | 534,273 | 534,273 | 534,273 |
| 储备项目 | 722,222 | 2.66% | 703,534 | 520,367 | 408,919 | 240,309 |
| 股东权益 | 1,256,495 | 1.51% | 1,237,807 | 1,054,640 | 943,192 | 774,582 |
| 非控股权益 | 0 | -- | 0 | 0 | 255 | 682 |