| 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 | 9,465 | -11.07% | 10,643 | 3,825 | 598 | 962 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 20,051 | -7.98% | 21,791 | 19,929 | 41,128 | 33,367 |
| 在建工程 | 112 | -- | 0 | 1,210 | 1,290 | 14,524 |
| 无形资产 | 101,750 | -0.83% | 102,604 | 108,511 | 96,030 | 76,408 |
| 商誉 | 57,293 | 0.00% | 57,293 | 67,816 | 67,816 | 67,816 |
| 其他非流动资产 | 123,491 | 9.98% | 112,286 | 122,486 | 123,649 | 129,987 |
| 312,163 | 2.48% | 304,617 | 323,777 | 330,511 | 323,063 | |
流动资产 | ||||||
| 货币资金 | 231,881 | -20.71% | 292,460 | 318,658 | 212,304 | 215,611 |
| 应收账款 | 593,845 | -4.76% | 623,553 | 594,497 | 481,554 | 545,928 |
| 存货 | 531,261 | 6.08% | 500,808 | 613,857 | 651,557 | 394,888 |
| 其他流动资产 | 182,653 | 4.75% | 174,377 | 97,845 | 188,680 | 143,843 |
| 1,539,640 | -3.24% | 1,591,198 | 1,624,857 | 1,534,094 | 1,300,269 | |
流动负债 | ||||||
| 短期借款 | 341,245 | 9.62% | 311,306 | 290,956 | 309,792 | 195,377 |
| 应付票据 | 4,108 | -- | 0 | 0 | 10,000 | 10,000 |
| 应付帐款 | 196,652 | -11.38% | 221,903 | 258,612 | 347,742 | 179,736 |
| 其他流动负债 | 300,033 | 2.31% | 293,245 | 334,785 | 251,711 | 203,949 |
| 842,039 | 1.89% | 826,453 | 884,354 | 919,246 | 589,061 | |
| 流动资产净值 | 697,601 | -8.78% | 764,745 | 740,503 | 614,848 | 711,208 |
| 资产总额减流动负债 | 1,009,764 | -5.57% | 1,069,362 | 1,064,280 | 945,359 | 1,034,272 |
非流动负债 | ||||||
| 长期借款 | 7,200 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,888 | -4.96% | 16,718 | 38,462 | 54,786 | 59,136 |
| 23,088 | 38.10% | 16,718 | 38,462 | 54,786 | 59,136 | |
总权益 | ||||||
| 实收股本 | 192,555 | 0.00% | 192,555 | 193,610 | 193,610 | 193,610 |
| 储备项目 | 624,256 | -7.75% | 676,704 | 712,444 | 632,733 | 726,543 |
| 股东权益 | 816,811 | -6.03% | 869,259 | 906,054 | 826,343 | 920,153 |
| 非控股权益 | 169,865 | -7.37% | 183,385 | 119,764 | 64,230 | 54,983 |