| 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 | 3 | -99.85% | 2,006 | 1,802 | 3,124 | 3,652 |
| 投资性房地产 | 8,082 | -1.19% | 8,179 | 0 | 0 | 0 |
| 固定资产 | 104,637 | -2.10% | 106,881 | 124,478 | 124,799 | 63,924 |
| 在建工程 | 0 | -- | 0 | 0 | 1,557 | 0 |
| 无形资产 | 4,398 | -6.86% | 4,722 | 4,662 | 6,098 | 7,599 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,006 | 19.43% | 97,130 | 100,090 | 83,832 | 114,296 |
| 233,126 | 6.49% | 218,918 | 231,031 | 219,410 | 189,471 | |
流动资产 | ||||||
| 货币资金 | 68,372 | -64.59% | 193,082 | 165,208 | 249,483 | 236,233 |
| 应收账款 | 389,177 | 3.82% | 374,851 | 402,597 | 397,554 | 488,647 |
| 存货 | 370,777 | 9.40% | 338,908 | 291,190 | 197,294 | 152,488 |
| 其他流动资产 | 208,362 | 34.76% | 154,621 | 103,708 | 110,245 | 96,726 |
| 1,036,687 | -2.33% | 1,061,461 | 962,703 | 954,575 | 974,094 | |
流动负债 | ||||||
| 短期借款 | 115,897 | 2.06% | 113,558 | 72,543 | 76,857 | 20,000 |
| 应付票据 | 2,000 | -- | 0 | 0 | 0 | 12,826 |
| 应付帐款 | 131,153 | -16.50% | 157,067 | 154,834 | 120,958 | 47,256 |
| 其他流动负债 | 223,740 | 5.39% | 212,305 | 141,973 | 99,850 | 43,961 |
| 472,789 | -2.10% | 482,930 | 369,350 | 297,665 | 124,043 | |
| 流动资产净值 | 563,898 | -2.53% | 578,531 | 593,353 | 656,910 | 850,051 |
| 资产总额减流动负债 | 797,024 | -0.05% | 797,449 | 824,384 | 876,320 | 1,039,522 |
非流动负债 | ||||||
| 长期借款 | 9,920 | 0.00% | 9,920 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,988 | 409.69% | 2,352 | 2,990 | 7,120 | 8,087 |
| 21,908 | 78.52% | 12,272 | 2,990 | 7,120 | 8,087 | |
总权益 | ||||||
| 实收股本 | 118,050 | 0.00% | 118,050 | 118,050 | 118,050 | 118,050 |
| 储备项目 | 652,500 | -1.53% | 662,670 | 700,014 | 748,487 | 910,311 |
| 股东权益 | 770,550 | -1.30% | 780,720 | 818,064 | 866,537 | 1,028,361 |
| 非控股权益 | 4,566 | 2.45% | 4,457 | 3,329 | 2,663 | 3,074 |