| 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 | 84,064 | -0.59% | 84,564 | 69,580 | 58,756 | 13,481 |
| 固定资产 | 186,804 | -2.08% | 190,766 | 215,374 | 231,283 | 268,598 |
| 在建工程 | 701 | 451.97% | 127 | 4,764 | 973 | 25,613 |
| 无形资产 | 73,193 | 163.38% | 27,790 | 28,463 | 29,449 | 29,627 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,786 | -5.54% | 43,177 | 48,618 | 45,486 | 19,403 |
| 385,548 | 11.29% | 346,425 | 366,799 | 365,947 | 356,722 | |
流动资产 | ||||||
| 货币资金 | 462,367 | -8.72% | 506,511 | 497,916 | 524,130 | 92,994 |
| 应收账款 | 130,789 | -6.85% | 140,401 | 111,660 | 97,822 | 156,372 |
| 存货 | 67,631 | 15.14% | 58,737 | 50,596 | 45,777 | 70,464 |
| 其他流动资产 | 24,606 | 92.87% | 12,758 | 13,578 | 17,588 | 24,890 |
| 685,393 | -4.60% | 718,407 | 673,750 | 685,318 | 344,720 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 106,918 |
| 应付票据 | 25,844 | 24.12% | 20,821 | 20,028 | 32,778 | 0 |
| 应付帐款 | 58,972 | 1.04% | 58,367 | 51,621 | 34,231 | 100,659 |
| 其他流动负债 | 11,235 | -49.56% | 22,275 | 16,977 | 23,392 | 51,168 |
| 96,051 | -5.33% | 101,464 | 88,626 | 90,400 | 258,744 | |
| 流动资产净值 | 589,342 | -4.47% | 616,944 | 585,124 | 594,918 | 85,975 |
| 资产总额减流动负债 | 974,890 | 1.20% | 963,368 | 951,923 | 960,865 | 442,698 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 27,547 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,772 | -4.16% | 4,979 | 5,057 | 8,591 | 11,934 |
| 4,772 | -4.16% | 4,979 | 5,057 | 8,591 | 39,481 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 852,448 | 1.42% | 840,476 | 847,750 | 851,859 | 327,521 |
| 股东权益 | 972,448 | 1.25% | 960,476 | 947,750 | 951,859 | 402,521 |
| 非控股权益 | (2,329) | 11.60% | (2,087) | (885) | 415 | 697 |