| 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 | 14,541 | 2.11% | 14,241 | 17,583 | 17,676 | 21,736 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,540 | 1.11% | 15,370 | 15,554 | 20,006 | 26,154 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 484 | -6.56% | 518 | 822 | 600 | 736 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,895 | 4.83% | 84,800 | 66,483 | 66,609 | 87,577 |
| 119,460 | 3.94% | 114,929 | 100,443 | 104,891 | 136,203 | |
流动资产 | ||||||
| 货币资金 | 132,964 | -1.31% | 134,729 | 138,020 | 126,963 | 101,261 |
| 应收账款 | 178,580 | 44.62% | 123,479 | 83,681 | 62,302 | 86,878 |
| 存货 | 501,662 | 15.22% | 435,380 | 458,827 | 477,813 | 471,851 |
| 其他流动资产 | 69,487 | 18.54% | 58,620 | 59,522 | 55,156 | 49,851 |
| 882,693 | 17.35% | 752,209 | 740,050 | 722,234 | 709,842 | |
流动负债 | ||||||
| 短期借款 | 270,268 | 183.69% | 95,268 | 94,663 | 98,409 | 90,106 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,573 | -32.98% | 20,252 | 21,881 | 17,838 | 11,184 |
| 其他流动负债 | 279,425 | -12.56% | 319,549 | 324,449 | 329,887 | 319,515 |
| 563,266 | 29.47% | 435,068 | 440,993 | 446,133 | 420,805 | |
| 流动资产净值 | 319,428 | 0.72% | 317,140 | 299,057 | 276,101 | 289,037 |
| 资产总额减流动负债 | 438,888 | 1.58% | 432,069 | 399,500 | 380,991 | 425,240 |
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 | 16,648 | -1.30% | 16,867 | 12,213 | 10,510 | 9,317 |
| 16,648 | -1.30% | 16,867 | 12,213 | 10,510 | 9,317 | |
总权益 | ||||||
| 实收股本 | 138,439 | 0.00% | 138,439 | 138,439 | 139,761 | 140,796 |
| 储备项目 | 274,015 | 3.37% | 265,075 | 242,290 | 225,914 | 263,411 |
| 股东权益 | 412,454 | 2.22% | 403,514 | 380,729 | 365,675 | 404,207 |
| 非控股权益 | 9,786 | -16.27% | 11,688 | 6,557 | 4,806 | 11,716 |