| 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 | 5,491 | 987.33% | 505 | 1,817 | 1,357 | 1,247 |
| 投资性房地产 | 1,853 | -0.91% | 1,870 | 3,725 | 3,323 | 0 |
| 固定资产 | 13,394 | -14.03% | 15,579 | 22,939 | 25,616 | 22,315 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,470 | -5.71% | 1,559 | 1,940 | 2,188 | 2,478 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,344 | 27.60% | 69,233 | 51,213 | 30,619 | 21,783 |
| 110,551 | 24.57% | 88,746 | 81,634 | 63,103 | 47,822 | |
流动资产 | ||||||
| 货币资金 | 299,043 | -38.67% | 487,599 | 540,650 | 261,566 | 226,156 |
| 应收账款 | 206,010 | -3.85% | 214,260 | 238,477 | 247,242 | 232,014 |
| 存货 | 200,257 | 5.61% | 189,618 | 224,519 | 186,481 | 169,878 |
| 其他流动资产 | 473,673 | 45.80% | 324,888 | 296,289 | 699,878 | 73,628 |
| 1,178,983 | -3.07% | 1,216,365 | 1,299,936 | 1,395,167 | 701,676 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 100,099 | 0 |
| 应付票据 | 4,695 | 165.25% | 1,770 | 4,587 | 2,310 | 0 |
| 应付帐款 | 100,876 | -15.41% | 119,257 | 81,774 | 68,047 | 63,938 |
| 其他流动负债 | 155,534 | 8.32% | 143,587 | 166,850 | 122,974 | 176,534 |
| 261,105 | -1.33% | 264,614 | 253,210 | 293,430 | 240,472 | |
| 流动资产净值 | 917,878 | -3.56% | 951,751 | 1,046,726 | 1,101,737 | 461,204 |
| 资产总额减流动负债 | 1,028,430 | -1.16% | 1,040,497 | 1,128,360 | 1,164,840 | 509,027 |
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 | 14,932 | -11.92% | 16,952 | 22,551 | 16,789 | 10,477 |
| 14,932 | -11.92% | 16,952 | 22,551 | 16,789 | 10,477 | |
总权益 | ||||||
| 实收股本 | 78,519 | 0.00% | 78,519 | 78,519 | 78,519 | 58,889 |
| 储备项目 | 921,392 | -1.77% | 938,011 | 1,022,269 | 1,066,036 | 436,855 |
| 股东权益 | 999,911 | -1.63% | 1,016,530 | 1,100,788 | 1,144,555 | 495,744 |
| 非控股权益 | 13,587 | 93.68% | 7,015 | 5,021 | 3,497 | 2,806 |