| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,094 | 10.54% | 2,799 | 3,027 | 3,579 | 4,842 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,706 | -30.62% | 2,459 | 3,204 | 4,144 | 5,599 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 24 | -70.73% | 82 | 140 | 205 | 316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,437 | -28.45% | 22,974 | 31,451 | 38,753 | 48,019 |
| 21,261 | -24.91% | 28,313 | 37,822 | 46,681 | 58,776 | |
流动资产 | ||||||
| 货币资金 | 108,270 | -54.46% | 237,752 | 232,219 | 156,297 | 447,142 |
| 应收账款 | 164,551 | -33.43% | 247,184 | 316,198 | 227,000 | 307,286 |
| 存货 | 731,174 | -13.09% | 841,313 | 804,180 | 1,035,100 | 1,198,576 |
| 其他流动资产 | 650,398 | 6.74% | 609,309 | 591,715 | 575,336 | 304,437 |
| 1,654,392 | -14.53% | 1,935,557 | 1,944,311 | 1,993,734 | 2,257,440 | |
流动负债 | ||||||
| 短期借款 | 200,220 | -54.56% | 440,610 | 420,538 | 370,000 | 230,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,105 | -33.61% | 90,530 | 64,752 | 64,062 | 93,056 |
| 其他流动负债 | 1,348,285 | -1.44% | 1,367,955 | 1,390,901 | 1,501,242 | 1,907,127 |
| 1,608,611 | -15.30% | 1,899,095 | 1,876,191 | 1,935,303 | 2,230,184 | |
| 流动资产净值 | 45,782 | 25.56% | 36,462 | 68,120 | 58,430 | 27,256 |
| 资产总额减流动负债 | 67,043 | 3.50% | 64,775 | 105,942 | 105,111 | 86,032 |
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 | 16,513 | 58.58% | 10,413 | 17,224 | 27,184 | 29,220 |
| 16,513 | 58.58% | 10,413 | 17,224 | 27,184 | 29,220 | |
总权益 | ||||||
| 实收股本 | 450,383 | 11.24% | 404,859 | 404,859 | 409,005 | 414,772 |
| 储备项目 | (340,070) | 14.83% | (296,158) | (267,491) | (287,644) | (319,885) |
| 股东权益 | 110,313 | 1.48% | 108,701 | 137,368 | 121,361 | 94,886 |
| 非控股权益 | (59,783) | 10.02% | (54,339) | (48,650) | (43,434) | (38,073) |