| 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 | 41,422 | 2.62% | 40,364 | 40,488 | 39,644 | 37,606 |
| 投资性房地产 | 89,369 | -0.81% | 90,098 | 62,529 | 1,138 | 23,606 |
| 固定资产 | 247,113 | -1.72% | 251,432 | 290,874 | 32,469 | 57,658 |
| 在建工程 | 0 | -- | 0 | 1,233 | 0 | 0 |
| 无形资产 | 358,693 | 62.09% | 221,298 | 220,820 | 98,935 | 75,052 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,663 | -63.69% | 202,882 | 185,231 | 565,239 | 528,213 |
| 810,259 | 0.52% | 806,074 | 801,175 | 737,424 | 722,135 | |
流动资产 | ||||||
| 货币资金 | 313,151 | -40.89% | 529,812 | 603,064 | 367,867 | 456,530 |
| 应收账款 | 311,517 | -17.38% | 377,041 | 423,240 | 417,549 | 403,485 |
| 存货 | 65,970 | 22.45% | 53,873 | 65,532 | 93,526 | 140,733 |
| 其他流动资产 | 184,019 | 211.12% | 59,148 | 79,589 | 73,163 | 150,470 |
| 874,657 | -14.24% | 1,019,874 | 1,171,425 | 952,105 | 1,151,218 | |
流动负债 | ||||||
| 短期借款 | 269,223 | -0.39% | 270,274 | 278,102 | 288,702 | 301,730 |
| 应付票据 | 109 | -99.03% | 11,253 | 1,819 | 26,061 | 3,642 |
| 应付帐款 | 102,597 | -28.41% | 143,305 | 150,225 | 163,630 | 146,935 |
| 其他流动负债 | 106,563 | -10.06% | 118,478 | 154,269 | 190,977 | 171,142 |
| 478,492 | -11.93% | 543,311 | 584,416 | 669,369 | 623,448 | |
| 流动资产净值 | 396,165 | -16.87% | 476,563 | 587,009 | 282,735 | 527,771 |
| 资产总额减流动负债 | 1,206,424 | -5.94% | 1,282,638 | 1,388,184 | 1,020,160 | 1,249,905 |
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 | 38,134 | 8.34% | 35,199 | 37,961 | 37,606 | 64,335 |
| 38,134 | 8.34% | 35,199 | 37,961 | 37,606 | 64,335 | |
总权益 | ||||||
| 实收股本 | 260,392 | 0.00% | 260,392 | 260,392 | 225,541 | 226,380 |
| 储备项目 | 907,898 | -8.02% | 987,047 | 1,089,830 | 757,027 | 959,204 |
| 股东权益 | 1,168,290 | -6.34% | 1,247,439 | 1,350,223 | 982,567 | 1,185,584 |
| 非控股权益 | 0 | -- | 0 | 0 | (13) | (13) |