| 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 | 152,053 | 3.01% | 147,606 | 132,410 | 129,585 | 122,235 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,582 | -2.58% | 15,994 | 17,522 | 18,610 | 19,217 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 22,828 | 7.14% | 21,307 | 25,712 | 30,626 | 31,042 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,367 | -4.00% | 43,092 | 39,674 | 33,753 | 31,308 |
| 231,830 | 1.68% | 227,999 | 215,317 | 212,574 | 203,802 | |
流动资产 | ||||||
| 货币资金 | 358,695 | -24.06% | 472,328 | 476,092 | 501,298 | 432,350 |
| 应收账款 | 179,180 | -17.42% | 216,981 | 184,387 | 251,223 | 216,147 |
| 存货 | 159,415 | -11.16% | 179,450 | 91,526 | 159,112 | 118,853 |
| 其他流动资产 | 316,036 | 7.03% | 295,277 | 225,468 | 138,836 | 207,882 |
| 1,013,326 | -12.95% | 1,164,036 | 977,473 | 1,050,470 | 975,232 | |
流动负债 | ||||||
| 短期借款 | 4,500 | 49.85% | 3,003 | 12,510 | 600 | 10,011 |
| 应付票据 | 2,300 | 17.35% | 1,960 | 0 | 0 | 0 |
| 应付帐款 | 173,288 | -39.92% | 288,405 | 168,867 | 186,259 | 150,894 |
| 其他流动负债 | 193,171 | -16.82% | 232,239 | 139,903 | 205,201 | 170,899 |
| 373,259 | -28.99% | 525,606 | 321,280 | 392,060 | 331,803 | |
| 流动资产净值 | 640,067 | 0.26% | 638,430 | 656,193 | 658,410 | 643,429 |
| 资产总额减流动负债 | 871,897 | 0.63% | 866,428 | 871,511 | 870,984 | 847,231 |
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 | 7,860 | 10.53% | 7,111 | 11,735 | 6,411 | 12,674 |
| 7,860 | 10.53% | 7,111 | 11,735 | 6,411 | 12,674 | |
总权益 | ||||||
| 实收股本 | 296,386 | 0.00% | 296,386 | 296,386 | 296,386 | 197,591 |
| 储备项目 | 564,273 | 0.83% | 559,631 | 560,138 | 567,718 | 637,275 |
| 股东权益 | 860,659 | 0.54% | 856,017 | 856,525 | 864,104 | 834,865 |
| 非控股权益 | 3,377 | 2.33% | 3,300 | 3,251 | 469 | (309) |