| 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 | 104,664 | -1.25% | 105,984 | 117,289 | 136,002 | 142,304 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 500 |
| 无形资产 | 50,500 | -12.76% | 57,889 | 90,849 | 77,022 | 98,967 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 191,838 | -0.10% | 192,033 | 182,090 | 192,455 | 178,618 |
| 347,003 | -2.50% | 355,906 | 390,228 | 405,479 | 420,389 | |
流动资产 | ||||||
| 货币资金 | 844,550 | -13.59% | 977,343 | 944,974 | 1,058,943 | 1,077,928 |
| 应收账款 | 206,262 | 28.40% | 160,640 | 159,568 | 151,713 | 112,798 |
| 存货 | 402,931 | 8.53% | 371,274 | 396,749 | 282,107 | 380,229 |
| 其他流动资产 | 317,728 | 229.89% | 96,312 | 29,195 | 22,370 | 28,313 |
| 1,771,470 | 10.33% | 1,605,569 | 1,530,486 | 1,515,132 | 1,599,268 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 0.00% | 100,000 | 111,000 | 41,000 | 25,977 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 186,219 | 153.04% | 73,594 | 51,545 | 68,213 | 45,723 |
| 其他流动负债 | 66,059 | -19.42% | 81,978 | 73,637 | 84,332 | 133,257 |
| 352,277 | 37.84% | 255,572 | 236,182 | 193,545 | 204,957 | |
| 流动资产净值 | 1,419,193 | 5.13% | 1,349,997 | 1,294,303 | 1,321,587 | 1,394,311 |
| 资产总额减流动负债 | 1,766,196 | 3.53% | 1,705,903 | 1,684,532 | 1,727,065 | 1,814,700 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,302 | -0.19% | 25,351 | 22,261 | 27,677 | 17,185 |
| 25,302 | -0.19% | 25,351 | 22,261 | 27,677 | 17,185 | |
总权益 | ||||||
| 实收股本 | 151,787 | 0.91% | 150,425 | 150,425 | 150,425 | 150,425 |
| 储备项目 | 1,603,649 | 3.74% | 1,545,772 | 1,522,140 | 1,555,658 | 1,649,430 |
| 股东权益 | 1,755,436 | 3.49% | 1,696,197 | 1,672,565 | 1,706,083 | 1,799,855 |
| 非控股权益 | (14,542) | -7.06% | (15,646) | (10,294) | (6,694) | (2,340) |