| 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 | 1,466 |
| 投资性房地产 | 38,906 | -5.05% | 40,974 | 49,363 | 57,752 | 66,246 |
| 固定资产 | 24,797 | -2.78% | 25,505 | 42,332 | 53,329 | 30,483 |
| 在建工程 | 0 | -- | 0 | 0 | 3,498 | 689 |
| 无形资产 | 4,678 | -0.76% | 4,714 | 5,088 | 5,521 | 5,954 |
| 商誉 | 1,970 | 0.00% | 1,970 | 2,007 | 4,100 | 1,944 |
| 其他非流动资产 | 18,699 | 23.15% | 15,184 | 51,642 | 67,567 | 62,406 |
| 89,051 | 0.80% | 88,348 | 150,432 | 191,766 | 169,187 | |
流动资产 | ||||||
| 货币资金 | 299,014 | -6.34% | 319,263 | 328,413 | 11,035 | 36,655 |
| 应收账款 | 64,074 | 29.91% | 49,320 | 455,705 | 69,514 | 81,149 |
| 存货 | 35,348 | 68.85% | 20,935 | 227,427 | 47,579 | 35,838 |
| 其他流动资产 | 84,178 | 5.01% | 80,161 | 77,654 | 68,216 | 118,439 |
| 482,614 | 2.75% | 469,680 | 1,089,199 | 196,344 | 272,081 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 593 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 762 |
| 应付帐款 | 49,859 | 30.61% | 38,175 | 804,583 | 36,397 | 31,094 |
| 其他流动负债 | 255,279 | -0.68% | 257,024 | 325,978 | 297,108 | 278,120 |
| 305,138 | 3.37% | 295,199 | 1,130,560 | 333,505 | 310,568 | |
| 流动资产净值 | 177,476 | 1.72% | 174,481 | (41,361) | (137,161) | (38,487) |
| 资产总额减流动负债 | 266,527 | 1.41% | 262,829 | 109,071 | 54,605 | 130,700 |
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 | 30,517 | 7.03% | 28,513 | 58,906 | 61,088 | 54,755 |
| 30,517 | 7.03% | 28,513 | 58,906 | 61,088 | 54,755 | |
总权益 | ||||||
| 实收股本 | 752,440 | 0.00% | 752,440 | 745,960 | 745,960 | 745,960 |
| 储备项目 | (473,889) | -0.45% | (476,026) | (658,880) | (737,512) | (661,990) |
| 股东权益 | 278,551 | 0.77% | 276,414 | 87,080 | 8,448 | 83,970 |
| 非控股权益 | (42,541) | 1.05% | (42,097) | (36,915) | (14,930) | (8,024) |