| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 61,127 | 18.71% | 51,494 | 658 | 781 | 927 |
| 固定资产 | 250,806 | -5.30% | 264,833 | 56,061 | 60,347 | 65,021 |
| 在建工程 | 0 | -- | 0 | 10,431 | 0 | 0 |
| 无形资产 | 24,148 | 10.28% | 21,897 | 24,332 | 9,645 | 10,764 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,555 | 2.80% | 139,640 | 366,224 | 268,606 | 248,290 |
| 479,636 | 0.37% | 477,864 | 457,707 | 339,379 | 325,001 | |
流动资产 | ||||||
| 货币资金 | 59,402 | 17.02% | 50,763 | 63,110 | 285,468 | 140,571 |
| 应收账款 | 390,573 | -6.21% | 416,416 | 591,855 | 667,376 | 656,920 |
| 存货 | 96,202 | 32.99% | 72,338 | 75,878 | 78,045 | 65,840 |
| 其他流动资产 | 374,889 | -1.60% | 380,992 | 316,661 | 166,605 | 181,607 |
| 921,067 | 0.06% | 920,509 | 1,047,503 | 1,197,494 | 1,044,939 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,117 | 23.31% | 26,856 | 44,080 | 66,428 | 67,727 |
| 其他流动负债 | 46,575 | 6.51% | 43,728 | 43,515 | 59,692 | 80,122 |
| 79,692 | 12.90% | 70,584 | 87,595 | 126,120 | 147,849 | |
| 流动资产净值 | 841,374 | -1.01% | 849,925 | 959,908 | 1,071,374 | 897,090 |
| 资产总额减流动负债 | 1,321,010 | -0.51% | 1,327,788 | 1,417,614 | 1,410,753 | 1,222,091 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 196,047 | 187,949 | 0 |
| 其他非流动负债 | 5,996 | 23.99% | 4,836 | 10,581 | 11,108 | 12,248 |
| 5,996 | 23.99% | 4,836 | 206,628 | 199,057 | 12,248 | |
总权益 | ||||||
| 实收股本 | 451,641 | 0.00% | 451,641 | 430,126 | 430,125 | 430,125 |
| 储备项目 | 863,333 | -0.91% | 871,244 | 780,861 | 781,563 | 779,601 |
| 股东权益 | 1,314,974 | -0.60% | 1,322,885 | 1,210,987 | 1,211,688 | 1,209,726 |
| 非控股权益 | 41 | -38.81% | 67 | 0 | 9 | 117 |