| 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 | 3,132 | 0.42% | 3,119 | 3,218 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 102,541 | -2.63% | 105,307 | 91,150 | 61,775 | 16,325 |
| 在建工程 | 1,566 | 0.00% | 1,566 | 6,308 | 29 | 0 |
| 无形资产 | 456 | -13.47% | 527 | 876 | 1,393 | 949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,374 | -10.25% | 209,895 | 277,223 | 464,959 | 377,089 |
| 296,070 | -7.60% | 320,415 | 378,775 | 528,157 | 394,363 | |
流动资产 | ||||||
| 货币资金 | 49,282 | -58.56% | 118,931 | 367,830 | 207,809 | 327,342 |
| 应收账款 | 306,496 | -10.19% | 341,269 | 381,374 | 447,176 | 427,476 |
| 存货 | 12,622 | 41.34% | 8,930 | 20,813 | 81,244 | 72,988 |
| 其他流动资产 | 919,063 | 10.67% | 830,448 | 674,501 | 786,043 | 901,401 |
| 1,287,463 | -0.93% | 1,299,579 | 1,444,518 | 1,522,272 | 1,729,207 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 68,425 | 22.65% | 55,791 | 61,419 | 71,455 | 131,926 |
| 应付帐款 | 205,814 | -17.35% | 249,033 | 253,882 | 210,052 | 185,359 |
| 其他流动负债 | 101,652 | 0.18% | 101,471 | 110,740 | 188,250 | 249,119 |
| 375,891 | -7.48% | 406,295 | 426,041 | 469,757 | 566,404 | |
| 流动资产净值 | 911,573 | 2.05% | 893,284 | 1,018,476 | 1,052,515 | 1,162,804 |
| 资产总额减流动负债 | 1,207,643 | -0.50% | 1,213,698 | 1,397,252 | 1,580,671 | 1,557,166 |
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 | 21,034 | -6.06% | 22,392 | 47,488 | 51,283 | 47,492 |
| 21,034 | -6.06% | 22,392 | 47,488 | 51,283 | 47,492 | |
总权益 | ||||||
| 实收股本 | 150,360 | 0.00% | 150,360 | 150,360 | 150,360 | 150,360 |
| 储备项目 | 1,035,508 | -0.45% | 1,040,203 | 1,197,745 | 1,377,122 | 1,359,315 |
| 股东权益 | 1,185,867 | -0.39% | 1,190,563 | 1,348,105 | 1,527,482 | 1,509,675 |
| 非控股权益 | 742 | -0.27% | 744 | 1,658 | 1,906 | 0 |