| 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 | 36,570 | -0.95% | 36,921 | 4,082 | 4,225 | 4,368 |
| 固定资产 | 73,713 | -3.84% | 76,659 | 123,142 | 137,004 | 120,085 |
| 在建工程 | 0 | -- | 0 | 890 | 4,069 | 29,315 |
| 无形资产 | 53,292 | -4.63% | 55,880 | 68,208 | 84,300 | 103,121 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,714 | -9.82% | 79,519 | 100,517 | 100,678 | 26,682 |
| 235,288 | -5.50% | 248,980 | 296,839 | 330,276 | 283,571 | |
流动资产 | ||||||
| 货币资金 | 128,688 | -24.54% | 170,528 | 125,447 | 97,169 | 101,786 |
| 应收账款 | 103,425 | 22.21% | 84,629 | 104,530 | 120,021 | 193,829 |
| 存货 | 279,143 | 7.34% | 260,056 | 237,619 | 271,672 | 140,587 |
| 其他流动资产 | 159,786 | 22.68% | 130,242 | 146,232 | 182,732 | 240,801 |
| 671,043 | 3.96% | 645,455 | 613,828 | 671,594 | 677,003 | |
流动负债 | ||||||
| 短期借款 | 59,549 | -13.14% | 68,558 | 113,721 | 126,634 | 96,895 |
| 应付票据 | 22,894 | 103.16% | 11,269 | 18,071 | 45,448 | 50,993 |
| 应付帐款 | 42,128 | -17.27% | 50,925 | 56,444 | 76,806 | 91,037 |
| 其他流动负债 | 277,164 | 7.34% | 258,200 | 229,225 | 256,036 | 136,900 |
| 401,736 | 3.29% | 388,951 | 417,461 | 504,925 | 375,825 | |
| 流动资产净值 | 269,307 | 4.99% | 256,505 | 196,367 | 166,669 | 301,178 |
| 资产总额减流动负债 | 504,595 | -0.18% | 505,484 | 493,206 | 496,945 | 584,749 |
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 | 7,336 | -16.48% | 8,784 | 5,438 | 5,230 | 3,798 |
| 7,336 | -16.48% | 8,784 | 5,438 | 5,230 | 3,798 | |
总权益 | ||||||
| 实收股本 | 149,730 | 0.00% | 149,730 | 151,937 | 154,253 | 157,857 |
| 储备项目 | 347,529 | 0.16% | 346,970 | 335,831 | 337,462 | 423,094 |
| 股东权益 | 497,259 | 0.11% | 496,700 | 487,768 | 491,715 | 580,951 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |