| 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 | 496 | 0.00% | 496 | 0 | 0 | 0 |
| 投资性房地产 | 10,872 | -1.37% | 11,023 | 11,628 | 12,233 | 12,837 |
| 固定资产 | 21,108 | -2.92% | 21,744 | 23,334 | 23,107 | 24,309 |
| 在建工程 | 3,431 | 23.82% | 2,771 | 43 | 4,175 | 0 |
| 无形资产 | 6,876 | 0.64% | 6,832 | 4,638 | 5,208 | 6,131 |
| 商誉 | 19,543 | 0.00% | 19,543 | 21 | 22,905 | 22,905 |
| 其他非流动资产 | 381,873 | 0.50% | 379,975 | 416,052 | 431,621 | 395,776 |
| 444,199 | 0.41% | 442,383 | 455,716 | 499,249 | 461,960 | |
流动资产 | ||||||
| 货币资金 | 93,532 | -16.42% | 111,908 | 187,711 | 131,627 | 198,702 |
| 应收账款 | 348,868 | 43.83% | 242,551 | 228,526 | 193,880 | 107,851 |
| 存货 | 361,764 | 12.40% | 321,861 | 99,960 | 61,046 | 134,520 |
| 其他流动资产 | 635,404 | -25.29% | 850,491 | 851,374 | 921,765 | 908,263 |
| 1,439,567 | -5.71% | 1,526,811 | 1,367,571 | 1,308,318 | 1,349,336 | |
流动负债 | ||||||
| 短期借款 | 43,827 | -10.26% | 48,836 | 20,316 | 0 | 500 |
| 应付票据 | 7,285 | 647.18% | 975 | 2,452 | 0 | 5,726 |
| 应付帐款 | 43,200 | -39.88% | 71,854 | 57,858 | 58,196 | 66,817 |
| 其他流动负债 | 520,293 | 6.34% | 489,292 | 416,171 | 370,794 | 518,160 |
| 614,605 | 0.60% | 610,957 | 496,797 | 428,990 | 591,202 | |
| 流动资产净值 | 824,962 | -9.92% | 915,854 | 870,774 | 879,329 | 758,133 |
| 资产总额减流动负债 | 1,269,161 | -6.56% | 1,358,237 | 1,326,490 | 1,378,578 | 1,220,093 |
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 | 5,259 | -35.97% | 8,213 | 2,823 | 54,191 | 55,610 |
| 5,259 | -35.97% | 8,213 | 2,823 | 54,191 | 55,610 | |
总权益 | ||||||
| 实收股本 | 466,318 | 0.00% | 466,318 | 466,318 | 466,796 | 480,159 |
| 储备项目 | 689,729 | -10.56% | 771,161 | 732,800 | 736,973 | 578,210 |
| 股东权益 | 1,156,047 | -6.58% | 1,237,479 | 1,199,118 | 1,203,769 | 1,058,369 |
| 非控股权益 | 107,855 | -4.17% | 112,545 | 124,549 | 120,618 | 106,115 |