| 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 | 64,206 | -1.58% | 65,238 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 162,102 | -2.55% | 166,336 | 289,082 | 310,910 | 316,805 |
| 在建工程 | 0 | -- | 0 | 1,610 | 1,637 | 1,838 |
| 无形资产 | 55,089 | -2.93% | 56,754 | 171,846 | 193,201 | 178,297 |
| 商誉 | 0 | -- | 0 | 0 | 67,421 | 67,421 |
| 其他非流动资产 | 129,195 | -0.88% | 130,341 | 242,718 | 239,033 | 239,656 |
| 410,593 | -1.93% | 418,670 | 705,256 | 812,202 | 804,017 | |
流动资产 | ||||||
| 货币资金 | 292,684 | -31.80% | 429,182 | 624,242 | 214,644 | 125,571 |
| 应收账款 | 207,860 | -17.42% | 251,704 | 504,788 | 571,700 | 607,495 |
| 存货 | 140,143 | 9.22% | 128,318 | 314,089 | 348,892 | 420,410 |
| 其他流动资产 | 475,152 | -36.59% | 749,292 | 85,892 | 111,849 | 109,244 |
| 1,115,840 | -28.40% | 1,558,495 | 1,529,011 | 1,247,085 | 1,262,720 | |
流动负债 | ||||||
| 短期借款 | 41,994 | -80.93% | 220,218 | 332,881 | 417,022 | 419,895 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,048 |
| 应付帐款 | 42,803 | -23.86% | 56,215 | 189,361 | 177,533 | 225,490 |
| 其他流动负债 | 116,200 | -67.35% | 355,913 | 151,118 | 227,353 | 222,156 |
| 200,997 | -68.21% | 632,347 | 673,360 | 821,908 | 869,588 | |
| 流动资产净值 | 914,843 | -1.22% | 926,149 | 855,650 | 425,177 | 393,132 |
| 资产总额减流动负债 | 1,325,436 | -1.44% | 1,344,819 | 1,560,906 | 1,237,379 | 1,197,149 |
非流动负债 | ||||||
| 长期借款 | 6,049 | 0.58% | 6,014 | 100,200 | 26,024 | 27,373 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,144 | -1.93% | 52,151 | 136,399 | 122,852 | 129,922 |
| 57,193 | -1.67% | 58,164 | 236,599 | 148,876 | 157,294 | |
总权益 | ||||||
| 实收股本 | 510,248 | 0.00% | 510,248 | 510,335 | 393,796 | 384,766 |
| 储备项目 | 752,963 | -2.03% | 768,568 | 799,254 | 683,622 | 645,608 |
| 股东权益 | 1,263,211 | -1.22% | 1,278,816 | 1,309,589 | 1,077,418 | 1,030,374 |
| 非控股权益 | 5,032 | -35.80% | 7,838 | 14,718 | 11,085 | 9,481 |