| 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 | 15,782 | 0.00% | 15,782 | 15,423 | 12,399 | 16,699 |
| 投资性房地产 | 8,101 | -1.77% | 8,247 | 8,830 | 104,302 | 108,478 |
| 固定资产 | 185,858 | -2.89% | 191,381 | 197,910 | 220,317 | 232,274 |
| 在建工程 | 1,400 | 1,694.87% | 78 | 9,029 | 9,665 | 7,003 |
| 无形资产 | 47,430 | -0.58% | 47,709 | 25,225 | 25,825 | 26,503 |
| 商誉 | 40,359 | 0.00% | 40,359 | 40,359 | 40,359 | 40,359 |
| 其他非流动资产 | 12,489 | -3.72% | 12,971 | 22,984 | 29,348 | 32,276 |
| 311,419 | -1.61% | 316,527 | 319,760 | 442,216 | 463,593 | |
流动资产 | ||||||
| 货币资金 | 166,875 | -31.36% | 243,127 | 263,471 | 126,693 | 136,707 |
| 应收账款 | 24,175 | 27.83% | 18,912 | 13,353 | 13,188 | 23,798 |
| 存货 | 11,907 | -6.60% | 12,748 | 30,741 | 15,007 | 14,556 |
| 其他流动资产 | 58,912 | 1,701.04% | 3,271 | 2,081 | 1,926 | 19,074 |
| 261,869 | -5.82% | 278,059 | 309,647 | 156,814 | 194,134 | |
流动负债 | ||||||
| 短期借款 | 10,009 | 0.00% | 10,009 | 48,049 | 48,054 | 48,056 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 27,003 |
| 应付帐款 | 92,722 | 58.82% | 58,381 | 91,304 | 81,339 | 55,027 |
| 其他流动负债 | 39,811 | -65.15% | 114,249 | 105,050 | 129,865 | 107,331 |
| 142,542 | -21.95% | 182,639 | 244,403 | 259,258 | 237,416 | |
| 流动资产净值 | 119,326 | 25.05% | 95,420 | 65,244 | (102,444) | (43,282) |
| 资产总额减流动负债 | 430,745 | 4.56% | 411,947 | 385,004 | 339,772 | 420,311 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 21,000 | 32,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,586 | -5.73% | 54,719 | 62,821 | 96,756 | 140,405 |
| 51,586 | -5.73% | 54,719 | 62,821 | 117,756 | 172,905 | |
总权益 | ||||||
| 实收股本 | 380,160 | 0.00% | 380,160 | 380,160 | 380,160 | 380,160 |
| 储备项目 | (124,887) | -5.84% | (132,633) | (148,011) | (232,938) | (218,051) |
| 股东权益 | 255,273 | 3.13% | 247,527 | 232,149 | 147,222 | 162,109 |
| 非控股权益 | 123,887 | 12.93% | 109,702 | 90,034 | 74,793 | 85,297 |