| 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 | 300 | 748 | 1,722 |
| 投资性房地产 | 10,276 | -1.35% | 10,417 | 7,177 | 8,072 | 8,967 |
| 固定资产 | 351,700 | -3.25% | 363,506 | 418,284 | 476,594 | 534,344 |
| 在建工程 | 3,244 | 24.24% | 2,611 | 7,291 | 13,281 | 8,225 |
| 无形资产 | 42,841 | -1.27% | 43,391 | 43,777 | 41,106 | 43,163 |
| 商誉 | 0 | -- | 0 | 0 | 3,379 | 3,379 |
| 其他非流动资产 | 42,497 | -6.94% | 45,668 | 39,177 | 52,270 | 70,900 |
| 450,557 | -3.23% | 465,593 | 516,006 | 595,451 | 670,700 | |
流动资产 | ||||||
| 货币资金 | 484,719 | -11.46% | 547,481 | 789,633 | 574,182 | 399,265 |
| 应收账款 | 459,103 | 18.64% | 386,968 | 70,060 | 112,204 | 116,459 |
| 存货 | 176,345 | -7.21% | 190,056 | 123,770 | 157,556 | 164,352 |
| 其他流动资产 | 111,220 | -4.75% | 116,763 | 23,081 | 28,073 | 24,580 |
| 1,231,388 | -0.80% | 1,241,269 | 1,006,543 | 872,015 | 704,655 | |
流动负债 | ||||||
| 短期借款 | 325,497 | 2.10% | 318,813 | 254,478 | 155,000 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 120,506 | -15.33% | 142,325 | 49,150 | 31,581 | 31,819 |
| 其他流动负债 | 59,593 | -18.58% | 73,195 | 57,717 | 63,280 | 70,667 |
| 505,596 | -5.38% | 534,334 | 361,345 | 249,861 | 122,485 | |
| 流动资产净值 | 725,791 | 2.67% | 706,935 | 645,198 | 622,154 | 582,170 |
| 资产总额减流动负债 | 1,176,348 | 0.33% | 1,172,527 | 1,161,204 | 1,217,604 | 1,252,870 |
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 | 26,796 | -3.67% | 27,817 | 22,726 | 29,579 | 47,059 |
| 26,796 | -3.67% | 27,817 | 22,726 | 29,579 | 47,059 | |
总权益 | ||||||
| 实收股本 | 241,820 | 0.00% | 241,820 | 241,820 | 241,820 | 241,820 |
| 储备项目 | 907,732 | 0.54% | 902,890 | 896,659 | 946,205 | 963,991 |
| 股东权益 | 1,149,552 | 0.42% | 1,144,710 | 1,138,479 | 1,188,025 | 1,205,811 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |