| 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 | 197 | 0.00% | 197 | 214 | 0 | 0 |
| 投资性房地产 | 6,462 | -0.68% | 6,506 | 6,685 | 6,015 | 6,165 |
| 固定资产 | 215,618 | -0.25% | 216,157 | 220,517 | 252,332 | 258,678 |
| 在建工程 | 0 | -- | 0 | 3,474 | 32,150 | 0 |
| 无形资产 | 26,212 | -2.80% | 26,967 | 29,110 | 31,707 | 31,572 |
| 商誉 | 0 | -- | 0 | 4,209 | 33,606 | 45,767 |
| 其他非流动资产 | 139,834 | -2.91% | 144,026 | 128,221 | 120,532 | 131,270 |
| 388,323 | -1.40% | 393,853 | 392,431 | 476,342 | 473,453 | |
流动资产 | ||||||
| 货币资金 | 182,112 | -38.22% | 294,790 | 415,733 | 363,503 | 267,225 |
| 应收账款 | 210,194 | 0.40% | 209,350 | 271,893 | 228,280 | 217,869 |
| 存货 | 315,619 | 2.26% | 308,629 | 318,097 | 368,477 | 426,269 |
| 其他流动资产 | 403,853 | 4.66% | 385,886 | 327,192 | 401,506 | 38,490 |
| 1,111,778 | -7.25% | 1,198,655 | 1,332,915 | 1,361,767 | 949,852 | |
流动负债 | ||||||
| 短期借款 | 92,607 | 29.25% | 71,652 | 103,583 | 115,000 | 140,000 |
| 应付票据 | 215,978 | -17.01% | 260,253 | 291,901 | 247,573 | 197,705 |
| 应付帐款 | 162,648 | -23.82% | 213,500 | 235,809 | 222,571 | 207,310 |
| 其他流动负债 | 117,371 | 3.76% | 113,114 | 129,758 | 135,689 | 122,251 |
| 588,604 | -10.62% | 658,520 | 761,051 | 720,833 | 667,265 | |
| 流动资产净值 | 523,173 | -3.14% | 540,135 | 571,864 | 640,934 | 282,587 |
| 资产总额减流动负债 | 911,496 | -2.41% | 933,989 | 964,295 | 1,117,276 | 756,040 |
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 | 61,961 | -9.21% | 68,250 | 52,205 | 57,733 | 59,261 |
| 61,961 | -9.21% | 68,250 | 52,205 | 57,733 | 59,261 | |
总权益 | ||||||
| 实收股本 | 419,510 | 0.00% | 419,510 | 419,510 | 419,510 | 349,510 |
| 储备项目 | 406,602 | -3.53% | 421,464 | 468,437 | 614,919 | 324,274 |
| 股东权益 | 826,112 | -1.77% | 840,974 | 887,948 | 1,034,429 | 673,784 |
| 非控股权益 | 23,423 | -5.42% | 24,765 | 24,142 | 25,114 | 22,995 |