| 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 | 33,154 | 0.00% | 33,154 | 33,154 | 33,154 | 36,973 |
| 投资性房地产 | 125,892 | -0.70% | 126,779 | 130,328 | 133,877 | 137,425 |
| 固定资产 | 42,958 | -1.37% | 43,555 | 47,571 | 50,743 | 49,776 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,907 | -8.23% | 6,437 | 8,555 | 11,677 | 15,350 |
| 商誉 | 4,321 | 0.00% | 4,321 | 4,321 | 9,092 | 9,092 |
| 其他非流动资产 | 155,464 | -0.26% | 155,866 | 83,311 | 22,011 | 47,160 |
| 367,697 | -0.65% | 370,114 | 307,241 | 260,554 | 295,776 | |
流动资产 | ||||||
| 货币资金 | 131,334 | -13.63% | 152,063 | 223,344 | 326,680 | 218,177 |
| 应收账款 | 114,778 | 8.42% | 105,862 | 127,466 | 165,441 | 154,810 |
| 存货 | 82,474 | 8.74% | 75,845 | 55,842 | 40,638 | 65,994 |
| 其他流动资产 | 58,706 | -13.26% | 67,684 | 15,918 | 17,204 | 49,448 |
| 387,292 | -3.53% | 401,454 | 422,570 | 549,962 | 488,429 | |
流动负债 | ||||||
| 短期借款 | 26,353 | 0.75% | 26,156 | 26,526 | 27,931 | 23,026 |
| 应付票据 | 10,022 | -19.26% | 12,412 | 6,546 | 10,215 | 20,753 |
| 应付帐款 | 59,305 | 1.47% | 58,448 | 44,664 | 54,089 | 59,995 |
| 其他流动负债 | 102,941 | -10.60% | 115,146 | 110,878 | 102,538 | 96,297 |
| 198,621 | -6.38% | 212,162 | 188,614 | 194,773 | 200,071 | |
| 流动资产净值 | 188,671 | -0.33% | 189,292 | 233,957 | 355,189 | 288,358 |
| 资产总额减流动负债 | 556,368 | -0.54% | 559,405 | 541,197 | 615,743 | 584,134 |
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 | 6,296 | -7.44% | 6,802 | 8,787 | 8,322 | 11,477 |
| 6,296 | -7.44% | 6,802 | 8,787 | 8,322 | 11,477 | |
总权益 | ||||||
| 实收股本 | 213,749 | 0.00% | 213,749 | 214,067 | 219,990 | 219,990 |
| 储备项目 | 338,707 | -0.72% | 341,150 | 320,007 | 391,453 | 352,542 |
| 股东权益 | 552,457 | -0.44% | 554,899 | 534,075 | 611,443 | 572,532 |
| 非控股权益 | (2,385) | 3.88% | (2,296) | (1,665) | (4,021) | 125 |