| 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 | 2,972 |
| 投资性房地产 | 45,907 | -0.96% | 46,352 | 48,133 | 49,913 | 51,694 |
| 固定资产 | 11,369 | -2.90% | 11,709 | 12,455 | 12,765 | 12,653 |
| 在建工程 | 46,331 | 0.63% | 46,040 | 44,194 | 33,526 | 0 |
| 无形资产 | 39,350 | -1.10% | 39,787 | 41,546 | 43,510 | 10,089 |
| 商誉 | 50,733 | 0.00% | 50,733 | 50,733 | 63,933 | 76,333 |
| 其他非流动资产 | 99,402 | 5.59% | 94,141 | 96,918 | 63,037 | 18,475 |
| 293,093 | 1.50% | 288,762 | 293,979 | 266,685 | 172,215 | |
流动资产 | ||||||
| 货币资金 | 114,767 | -1.02% | 115,955 | 312,690 | 269,587 | 440,356 |
| 应收账款 | 17,621 | -25.28% | 23,582 | 36,366 | 38,089 | 34,403 |
| 存货 | 391,508 | 63.36% | 239,662 | 88,246 | 94,997 | 86,355 |
| 其他流动资产 | 130,414 | 234.15% | 39,028 | 49,085 | 61,147 | 72,282 |
| 654,309 | 56.45% | 418,227 | 486,388 | 463,820 | 633,397 | |
流动负债 | ||||||
| 短期借款 | 295,794 | 730.88% | 35,600 | 32,000 | 16,000 | 54,853 |
| 应付票据 | 18,133 | -15.64% | 21,494 | 29,267 | 16,423 | 7,101 |
| 应付帐款 | 12,836 | -28.74% | 18,013 | 24,426 | 14,643 | 5,729 |
| 其他流动负债 | 29,520 | -53.40% | 63,352 | 117,346 | 61,929 | 41,250 |
| 356,283 | 157.32% | 138,459 | 203,040 | 108,996 | 108,934 | |
| 流动资产净值 | 298,027 | 6.53% | 279,768 | 283,348 | 354,824 | 524,463 |
| 资产总额减流动负债 | 591,119 | 3.97% | 568,531 | 577,327 | 621,509 | 696,678 |
非流动负债 | ||||||
| 长期借款 | 29,400 | 47.00% | 20,000 | 0 | 5,000 | 9,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,964 | 149.10% | 4,000 | 7,315 | 2,084 | 5,402 |
| 39,364 | 64.02% | 24,000 | 7,315 | 7,084 | 15,302 | |
总权益 | ||||||
| 实收股本 | 237,485 | 0.00% | 237,485 | 237,155 | 237,250 | 236,000 |
| 储备项目 | 314,271 | 2.35% | 307,045 | 328,031 | 370,106 | 435,989 |
| 股东权益 | 551,756 | 1.33% | 544,530 | 565,186 | 607,356 | 671,989 |
| 非控股权益 | 0 | -- | 0 | 4,826 | 7,069 | 9,387 |