| 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 | 46,739 | -0.95% | 47,185 | 54,928 | 56,796 | 33,932 |
| 固定资产 | 223,425 | -1.42% | 226,646 | 250,556 | 258,339 | 324,970 |
| 在建工程 | 513 | -46.95% | 967 | 4,465 | 8,623 | 3,834 |
| 无形资产 | 259,841 | -1.07% | 262,640 | 227,493 | 250,556 | 266,832 |
| 商誉 | 709,710 | 0.00% | 709,710 | 717,175 | 717,175 | 723,174 |
| 其他非流动资产 | 40,946 | -2.27% | 41,897 | 39,945 | 80,616 | 92,778 |
| 1,281,175 | -0.61% | 1,289,046 | 1,294,561 | 1,372,104 | 1,445,521 | |
流动资产 | ||||||
| 货币资金 | 318,410 | 185.53% | 111,517 | 203,380 | 290,557 | 533,250 |
| 应收账款 | 288,354 | 52.84% | 188,660 | 185,142 | 150,154 | 147,762 |
| 存货 | 161,447 | 24.23% | 129,963 | 117,741 | 154,481 | 287,870 |
| 其他流动资产 | 167,884 | 7.37% | 156,359 | 153,996 | 157,295 | 96,797 |
| 936,094 | 59.61% | 586,499 | 660,260 | 752,486 | 1,065,679 | |
流动负债 | ||||||
| 短期借款 | 391,502 | 37.67% | 284,367 | 408,455 | 337,689 | 268,592 |
| 应付票据 | 0 | -100.00% | 16,770 | 7,650 | 0 | 0 |
| 应付帐款 | 254,601 | 106.82% | 123,104 | 159,447 | 133,659 | 87,357 |
| 其他流动负债 | 480,420 | 9.00% | 440,755 | 486,607 | 607,347 | 404,533 |
| 1,126,523 | 30.23% | 864,996 | 1,062,158 | 1,078,695 | 760,482 | |
| 流动资产净值 | (190,429) | -31.62% | (278,497) | (401,898) | (326,209) | 305,197 |
| 资产总额减流动负债 | 1,090,746 | 7.94% | 1,010,549 | 892,662 | 1,045,895 | 1,750,718 |
非流动负债 | ||||||
| 长期借款 | 128,870 | 0.00% | 128,870 | 393,956 | 528,076 | 662,196 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,696 | -1.28% | 51,352 | 54,975 | 116,293 | 638,012 |
| 179,566 | -0.36% | 180,222 | 448,931 | 644,369 | 1,300,208 | |
总权益 | ||||||
| 实收股本 | 192,019 | 0.00% | 192,019 | 192,019 | 192,019 | 192,019 |
| 储备项目 | 314,668 | 25.07% | 251,600 | 251,713 | 209,507 | 258,492 |
| 股东权益 | 506,687 | 14.22% | 443,619 | 443,732 | 401,526 | 450,510 |
| 非控股权益 | 404,493 | 4.60% | 386,709 | 0 | 0 | 0 |