| 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 | 20,961 | -16.34% | 25,055 | 27,610 | 29,899 | 29,398 |
| 固定资产 | 274,453 | -0.38% | 275,496 | 285,361 | 238,586 | 230,205 |
| 在建工程 | 2,318 | -1.53% | 2,354 | 191 | 11,820 | 113 |
| 无形资产 | 36,982 | -1.36% | 37,490 | 37,579 | 38,677 | 39,430 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,409 | 19.50% | 24,610 | 25,954 | 27,434 | 32,803 |
| 364,122 | -0.24% | 365,006 | 376,696 | 346,416 | 331,950 | |
流动资产 | ||||||
| 货币资金 | 303,647 | -30.80% | 438,800 | 477,232 | 266,817 | 187,281 |
| 应收账款 | 661,677 | 9.45% | 604,565 | 634,912 | 451,659 | 557,674 |
| 存货 | 335,455 | 9.04% | 307,653 | 323,679 | 314,865 | 415,153 |
| 其他流动资产 | 369,535 | 6.98% | 345,436 | 280,469 | 306,768 | 266,103 |
| 1,670,314 | -1.54% | 1,696,454 | 1,716,293 | 1,340,109 | 1,426,211 | |
流动负债 | ||||||
| 短期借款 | 66,905 | -39.37% | 110,346 | 114,018 | 50,009 | 190,000 |
| 应付票据 | 313,242 | -1.43% | 317,785 | 395,277 | 185,494 | 199,158 |
| 应付帐款 | 260,110 | 31.63% | 197,604 | 214,844 | 138,121 | 139,620 |
| 其他流动负债 | 65,504 | -32.61% | 97,204 | 100,339 | 100,143 | 105,218 |
| 705,762 | -2.38% | 722,939 | 824,478 | 473,767 | 633,996 | |
| 流动资产净值 | 964,552 | -0.92% | 973,515 | 891,815 | 866,342 | 792,214 |
| 资产总额减流动负债 | 1,328,674 | -0.74% | 1,338,521 | 1,268,510 | 1,212,758 | 1,124,164 |
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 | 24,067 | -2.74% | 24,745 | 22,266 | 24,274 | 17,179 |
| 24,067 | -2.74% | 24,745 | 22,266 | 24,274 | 17,179 | |
总权益 | ||||||
| 实收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
| 储备项目 | 1,151,887 | -0.79% | 1,161,060 | 1,092,160 | 1,034,743 | 953,006 |
| 股东权益 | 1,316,987 | -0.69% | 1,326,160 | 1,257,260 | 1,199,843 | 1,118,106 |
| 非控股权益 | (12,381) | -0.02% | (12,384) | (11,016) | (11,360) | (11,121) |