| 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 | 23,855 | 0.00% | 23,855 | 24,287 | 12,015 | 6,066 |
| 投资性房地产 | 14,429 | -2.34% | 14,774 | 16,477 | 18,180 | 0 |
| 固定资产 | 638 | -5.34% | 674 | 804 | 743 | 23,146 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 116 | -6.45% | 124 | 158 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,754 | -20.21% | 279,178 | 232,544 | 299,684 | 115,454 |
| 261,793 | -17.83% | 318,606 | 274,270 | 330,622 | 144,666 | |
流动资产 | ||||||
| 货币资金 | 113,837 | -22.13% | 146,195 | 198,036 | 177,002 | 369,735 |
| 应收账款 | 403,104 | -8.30% | 439,567 | 305,290 | 200,580 | 171,533 |
| 存货 | 629,586 | 0.39% | 627,144 | 729,897 | 497,950 | 797,529 |
| 其他流动资产 | 188,967 | 2.46% | 184,429 | 110,987 | 61,522 | 139,319 |
| 1,335,493 | -4.43% | 1,397,335 | 1,344,210 | 937,054 | 1,478,116 | |
流动负债 | ||||||
| 短期借款 | 57,955 | -58.24% | 138,769 | 244,236 | 35,611 | 60,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 576 |
| 应付帐款 | 146,303 | -13.97% | 170,057 | 215,498 | 107,373 | 177,357 |
| 其他流动负债 | 255,453 | -0.05% | 255,579 | 135,374 | 123,308 | 410,749 |
| 459,711 | -18.55% | 564,406 | 595,109 | 266,292 | 648,681 | |
| 流动资产净值 | 875,783 | 5.14% | 832,929 | 749,101 | 670,762 | 829,434 |
| 资产总额减流动负债 | 1,137,575 | -1.21% | 1,151,535 | 1,023,371 | 1,001,384 | 974,101 |
非流动负债 | ||||||
| 长期借款 | 162,210 | -0.12% | 162,410 | 30,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,867 | -4.23% | 18,656 | 3,520 | 3,606 | 3,704 |
| 180,077 | -0.55% | 181,066 | 33,520 | 3,606 | 3,704 | |
总权益 | ||||||
| 实收股本 | 600,303 | 0.00% | 600,303 | 601,572 | 601,572 | 601,572 |
| 储备项目 | 355,285 | -3.50% | 368,166 | 395,369 | 365,346 | 337,703 |
| 股东权益 | 955,588 | -1.33% | 968,468 | 996,941 | 966,918 | 939,275 |
| 非控股权益 | 1,911 | -4.45% | 2,000 | (7,090) | 30,860 | 31,121 |