| 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 | 2,359 | 0.00% | 2,359 | 11,135 | 13,772 | 36,331 |
| 投资性房地产 | 33,216 | -1.46% | 33,709 | 37,188 | 40,539 | 41,674 |
| 固定资产 | 76,946 | -2.28% | 78,741 | 91,248 | 85,698 | 87,780 |
| 在建工程 | 868 | 0.00% | 868 | 0 | 562 | 741 |
| 无形资产 | 13,036 | -1.05% | 13,174 | 14,965 | 15,845 | 16,005 |
| 商誉 | 395 | 0.00% | 395 | 395 | 395 | 3,459 |
| 其他非流动资产 | 22,101 | -65.93% | 64,862 | 210,223 | 139,820 | 49,653 |
| 148,921 | -23.28% | 194,109 | 365,154 | 296,630 | 235,643 | |
流动资产 | ||||||
| 货币资金 | 542,386 | 38.25% | 392,332 | 135,165 | 214,302 | 284,973 |
| 应收账款 | 68,324 | -19.14% | 84,495 | 96,700 | 90,202 | 150,892 |
| 存货 | 59,105 | 50.64% | 39,237 | 38,914 | 37,372 | 27,927 |
| 其他流动资产 | 282,390 | -32.55% | 418,652 | 535,676 | 547,979 | 568,524 |
| 952,205 | 1.87% | 934,716 | 806,456 | 889,855 | 1,032,316 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,005 | 60,034 | 60,048 | 49,979 |
| 应付票据 | 54,971 | -9.91% | 61,020 | 27,487 | 52,001 | 40,133 |
| 应付帐款 | 55,148 | -1.96% | 56,253 | 44,991 | 43,873 | 38,750 |
| 其他流动负债 | 44,752 | -18.56% | 54,952 | 67,148 | 79,209 | 83,477 |
| 154,871 | -15.01% | 182,230 | 199,659 | 235,131 | 212,339 | |
| 流动资产净值 | 797,334 | 5.96% | 752,486 | 606,796 | 654,724 | 819,977 |
| 资产总额减流动负债 | 946,255 | -0.04% | 946,595 | 971,950 | 951,354 | 1,055,620 |
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 | 217,591 | 0.00% | 217,590 | 218,668 | 220,298 | 48,702 |
| 217,591 | 0.00% | 217,590 | 218,668 | 220,298 | 48,702 | |
总权益 | ||||||
| 实收股本 | 579,572 | 0.00% | 579,572 | 579,572 | 579,572 | 579,572 |
| 储备项目 | 149,903 | 0.01% | 149,885 | 164,632 | 142,144 | 418,027 |
| 股东权益 | 729,475 | 0.00% | 729,458 | 744,205 | 721,717 | 997,600 |
| 非控股权益 | (811) | 79.42% | (452) | 9,078 | 9,340 | 9,318 |