| 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 | 39,858 | -1.17% | 40,329 | 42,366 | 45,369 | 43,871 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,167 | 5.98% | 3,932 | 4,793 | 6,469 | 8,278 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 598 | -10.75% | 670 | 397 | 771 | 2,419 |
| 商誉 | 43,779 | 0.00% | 43,779 | 43,779 | 43,779 | 43,779 |
| 其他非流动资产 | 59,845 | -2.38% | 61,303 | 50,123 | 63,947 | 60,757 |
| 148,247 | -1.18% | 150,013 | 141,457 | 160,335 | 159,103 | |
流动资产 | ||||||
| 货币资金 | 230,427 | -44.86% | 417,909 | 428,447 | 305,393 | 286,455 |
| 应收账款 | 274,738 | 13.29% | 242,518 | 268,864 | 342,613 | 318,646 |
| 存货 | 500,937 | 24.11% | 403,633 | 458,074 | 477,636 | 542,447 |
| 其他流动资产 | 59,715 | 66.52% | 35,860 | 36,306 | 72,851 | 72,124 |
| 1,065,818 | -3.10% | 1,099,921 | 1,191,690 | 1,198,494 | 1,219,673 | |
流动负债 | ||||||
| 短期借款 | 263,484 | -6.57% | 282,000 | 310,173 | 321,183 | 335,937 |
| 应付票据 | 0 | -100.00% | 5,039 | 0 | 0 | 6,349 |
| 应付帐款 | 21,229 | 4.40% | 20,334 | 43,329 | 53,127 | 71,207 |
| 其他流动负债 | 249,920 | -0.21% | 250,457 | 314,021 | 304,284 | 311,680 |
| 534,633 | -4.16% | 557,830 | 667,523 | 678,594 | 725,173 | |
| 流动资产净值 | 531,184 | -2.01% | 542,090 | 524,167 | 519,900 | 494,499 |
| 资产总额减流动负债 | 679,431 | -1.83% | 692,104 | 665,625 | 680,235 | 653,602 |
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 | 11,104 | 5.06% | 10,569 | 15,433 | 20,758 | 21,134 |
| 11,104 | 5.06% | 10,569 | 15,433 | 20,758 | 21,134 | |
总权益 | ||||||
| 实收股本 | 443,749 | 0.00% | 443,749 | 443,749 | 446,762 | 446,762 |
| 储备项目 | 224,578 | -5.55% | 237,786 | 206,442 | 199,150 | 170,696 |
| 股东权益 | 668,327 | -1.94% | 681,535 | 650,192 | 645,913 | 617,458 |
| 非控股权益 | 0 | -- | 0 | 0 | 13,565 | 15,010 |