| 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 | 6,918 | -1.33% | 7,011 | 6,698 | 6,886 | 6,684 |
| 投资性房地产 | 1,996 | -3.71% | 2,073 | 0 | 0 | 0 |
| 固定资产 | 192,167 | -0.48% | 193,103 | 199,107 | 216,381 | 218,633 |
| 在建工程 | 0 | -- | 0 | 248 | 248 | 248 |
| 无形资产 | 281,177 | 6.40% | 264,269 | 289,821 | 298,234 | 290,514 |
| 商誉 | 314,280 | -3.71% | 326,379 | 297,723 | 311,187 | 293,573 |
| 其他非流动资产 | 213,653 | -7.12% | 230,029 | 185,053 | 208,078 | 154,784 |
| 1,010,191 | -1.24% | 1,022,863 | 978,650 | 1,041,013 | 964,436 | |
流动资产 | ||||||
| 货币资金 | 135,331 | 4.04% | 130,076 | 141,046 | 141,276 | 258,997 |
| 应收账款 | 165,149 | -8.86% | 181,201 | 249,907 | 265,638 | 322,408 |
| 存货 | 320,132 | 6.25% | 301,312 | 307,471 | 370,238 | 400,441 |
| 其他流动资产 | 166,634 | -0.22% | 167,009 | 198,254 | 280,417 | 221,567 |
| 787,246 | 0.98% | 779,598 | 896,678 | 1,057,570 | 1,203,413 | |
流动负债 | ||||||
| 短期借款 | 156,506 | 19.46% | 131,015 | 124,016 | 144,812 | 195,014 |
| 应付票据 | 0 | -- | 0 | 21 | 234 | 20,343 |
| 应付帐款 | 190,641 | 17.80% | 161,829 | 165,113 | 185,833 | 215,778 |
| 其他流动负债 | 388,971 | -1.20% | 393,697 | 385,885 | 480,467 | 508,927 |
| 736,118 | 7.22% | 686,541 | 675,036 | 811,346 | 940,063 | |
| 流动资产净值 | 51,127 | -45.06% | 93,057 | 221,642 | 246,224 | 263,350 |
| 资产总额减流动负债 | 1,061,319 | -4.89% | 1,115,920 | 1,200,293 | 1,287,237 | 1,227,786 |
非流动负债 | ||||||
| 长期借款 | 6,787 | -14.66% | 7,953 | 12,549 | 5,053 | 11,465 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 310,780 | -4.40% | 325,098 | 334,761 | 365,711 | 720,941 |
| 317,567 | -4.65% | 333,051 | 347,310 | 370,764 | 732,406 | |
总权益 | ||||||
| 实收股本 | 338,438 | 0.00% | 338,438 | 338,438 | 338,438 | 280,336 |
| 储备项目 | 405,314 | -8.80% | 444,431 | 514,544 | 578,035 | 215,044 |
| 股东权益 | 743,752 | -5.00% | 782,869 | 852,982 | 916,473 | 495,380 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |