| 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 | 24,610 | 0.00% | 24,610 | 0 | 0 | 0 |
| 投资性房地产 | 23,276 | -1.47% | 23,623 | 24,683 | 24,520 | 25,474 |
| 固定资产 | 99,410 | -0.39% | 99,797 | 105,334 | 99,438 | 103,407 |
| 在建工程 | 0 | -- | 0 | 551 | 642 | 0 |
| 无形资产 | 27,621 | -2.60% | 28,359 | 22,504 | 22,885 | 13,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 127,773 | 1.67% | 125,675 | 121,616 | 114,149 | 109,259 |
| 302,690 | 0.21% | 302,063 | 274,688 | 261,634 | 251,582 | |
流动资产 | ||||||
| 货币资金 | 284,541 | -16.90% | 342,419 | 334,593 | 387,451 | 372,073 |
| 应收账款 | 363,380 | -4.75% | 381,489 | 442,967 | 415,033 | 439,328 |
| 存货 | 519,842 | 10.15% | 471,946 | 410,761 | 322,791 | 292,396 |
| 其他流动资产 | 68,585 | 17.72% | 58,259 | 47,085 | 50,209 | 37,696 |
| 1,236,348 | -1.42% | 1,254,112 | 1,235,406 | 1,175,484 | 1,141,494 | |
流动负债 | ||||||
| 短期借款 | 398,403 | 4.68% | 380,578 | 271,889 | 99,612 | 16,220 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 77,433 | -6.76% | 83,047 | 95,914 | 107,881 | 162,603 |
| 其他流动负债 | 120,965 | -16.60% | 145,041 | 152,206 | 136,380 | 116,160 |
| 596,801 | -1.95% | 608,666 | 520,009 | 343,873 | 294,984 | |
| 流动资产净值 | 639,547 | -0.91% | 645,447 | 715,397 | 831,611 | 846,510 |
| 资产总额减流动负债 | 942,237 | -0.56% | 947,510 | 990,085 | 1,093,245 | 1,098,092 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 10,009 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,982 | -2.94% | 2,042 | 1,825 | 8,562 | 2,601 |
| 1,982 | -2.94% | 2,042 | 1,825 | 8,562 | 12,610 | |
总权益 | ||||||
| 实收股本 | 272,570 | 0.00% | 272,570 | 272,570 | 272,570 | 272,570 |
| 储备项目 | 664,159 | -0.78% | 669,393 | 701,052 | 797,710 | 798,408 |
| 股东权益 | 936,729 | -0.56% | 941,963 | 973,622 | 1,070,280 | 1,070,978 |
| 非控股权益 | 3,526 | 0.60% | 3,505 | 14,638 | 14,402 | 14,504 |