| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 377,692 | -0.85% | 380,939 | 386,160 | 416,491 | 423,214 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 62,827 | -1.26% | 63,631 | 65,249 | 68,380 | 71,668 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,441 | 8.41% | 43,760 | 35,560 | 37,603 | 33,560 |
| 487,961 | -0.08% | 488,329 | 486,969 | 522,475 | 528,442 | |
流动资产 | ||||||
| 货币资金 | 263,499 | 33.28% | 197,696 | 246,170 | 651,352 | 158,743 |
| 应收账款 | 228,379 | -34.39% | 348,099 | 257,143 | 325,416 | 366,974 |
| 存货 | 412,216 | -1.34% | 417,808 | 339,220 | 421,007 | 566,722 |
| 其他流动资产 | 251,341 | -6.29% | 268,225 | 339,900 | 72,356 | 74,467 |
| 1,155,435 | -6.20% | 1,231,827 | 1,182,432 | 1,470,131 | 1,166,905 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 9,439 | 23,278 | 92,987 |
| 应付票据 | 25,200 | -4.63% | 26,424 | 29,240 | 19,624 | 60,032 |
| 应付帐款 | 256,145 | -22.50% | 330,514 | 204,288 | 272,397 | 349,338 |
| 其他流动负债 | 78,394 | 9.88% | 71,344 | 80,791 | 96,939 | 77,008 |
| 359,740 | -16.00% | 428,282 | 323,758 | 412,238 | 579,365 | |
| 流动资产净值 | 795,695 | -0.98% | 803,545 | 858,674 | 1,057,892 | 587,540 |
| 资产总额减流动负债 | 1,283,657 | -0.64% | 1,291,874 | 1,345,643 | 1,580,367 | 1,115,983 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 97,175 | 120,156 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,744 | -0.19% | 16,776 | 13,393 | 9,898 | 11,127 |
| 16,744 | -0.19% | 16,776 | 13,393 | 107,074 | 131,283 | |
总权益 | ||||||
| 实收股本 | 280,702 | 0.00% | 280,702 | 280,702 | 280,702 | 210,526 |
| 储备项目 | 986,211 | -0.82% | 994,397 | 1,051,549 | 1,192,592 | 774,173 |
| 股东权益 | 1,266,912 | -0.64% | 1,275,099 | 1,332,250 | 1,473,293 | 984,700 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |