| 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 | 3,727 | 85.15% | 2,013 | 207 | 207 | 798 |
| 投资性房地产 | 51,257 | -1.06% | 51,807 | 28,636 | 30,836 | 43,087 |
| 固定资产 | 258,096 | 4.85% | 246,148 | 237,139 | 253,854 | 274,679 |
| 在建工程 | 67 | -99.57% | 15,717 | 30,274 | 565 | 2,713 |
| 无形资产 | 43,265 | -0.04% | 43,284 | 44,944 | 46,667 | 48,100 |
| 商誉 | 931 | 0.00% | 931 | 931 | 931 | 931 |
| 其他非流动资产 | 85,359 | -1.57% | 86,718 | 75,011 | 60,117 | 58,099 |
| 442,701 | -0.88% | 446,617 | 417,142 | 393,178 | 428,408 | |
流动资产 | ||||||
| 货币资金 | 220,123 | -48.72% | 429,269 | 229,017 | 201,020 | 146,284 |
| 应收账款 | 386,883 | 7.90% | 358,545 | 328,829 | 302,875 | 376,840 |
| 存货 | 76,633 | -2.92% | 78,942 | 131,711 | 153,892 | 135,826 |
| 其他流动资产 | 284,431 | 116.69% | 131,260 | 122,728 | 108,331 | 129,109 |
| 968,071 | -3.00% | 998,017 | 812,285 | 766,118 | 788,058 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 24,191 | 68,668 | 169,443 |
| 应付票据 | 36,537 | -8.57% | 39,963 | 27,317 | 10,787 | 19,632 |
| 应付帐款 | 94,510 | -8.88% | 103,719 | 57,940 | 51,948 | 72,918 |
| 其他流动负债 | 69,411 | -19.07% | 85,772 | 103,519 | 83,800 | 83,603 |
| 200,458 | -12.64% | 229,454 | 212,968 | 215,203 | 345,596 | |
| 流动资产净值 | 767,613 | -0.12% | 768,562 | 599,317 | 550,915 | 442,462 |
| 资产总额减流动负债 | 1,210,314 | -0.40% | 1,215,179 | 1,016,459 | 944,092 | 870,869 |
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 | 9,915 | -5.85% | 10,531 | 12,239 | 500 | 768 |
| 9,915 | -5.85% | 10,531 | 12,239 | 500 | 768 | |
总权益 | ||||||
| 实收股本 | 294,234 | 0.00% | 294,234 | 294,234 | 294,234 | 294,234 |
| 储备项目 | 905,656 | -0.46% | 909,851 | 708,603 | 646,674 | 570,847 |
| 股东权益 | 1,199,890 | -0.35% | 1,204,085 | 1,002,837 | 940,908 | 865,081 |
| 非控股权益 | 509 | -9.59% | 563 | 1,383 | 2,685 | 5,020 |