| 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 | 47,512 | 0.05% | 47,486 | 59,911 | 59,743 | 56,640 |
| 投资性房地产 | 244,551 | 0.00% | 244,551 | 245,250 | 245,375 | 244,670 |
| 固定资产 | 134,511 | -2.72% | 138,268 | 140,026 | 136,640 | 145,411 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,114 | 7.92% | 6,592 | 8,414 | 10,071 | 11,488 |
| 商誉 | 11,485 | 0.00% | 11,485 | 11,485 | 11,485 | 11,485 |
| 其他非流动资产 | 91,741 | 9.51% | 83,775 | 66,186 | 33,928 | 26,317 |
| 536,915 | 0.89% | 532,156 | 531,272 | 497,242 | 496,012 | |
流动资产 | ||||||
| 货币资金 | 61,387 | -79.44% | 298,647 | 272,048 | 202,071 | 135,731 |
| 应收账款 | 120,489 | -3.40% | 124,731 | 80,965 | 16,449 | 19,352 |
| 存货 | 29,870 | -1.62% | 30,361 | 99,723 | 124,832 | 149,426 |
| 其他流动资产 | 344,546 | 208.53% | 111,675 | 130,536 | 221,417 | 201,158 |
| 556,292 | -1.61% | 565,415 | 583,272 | 564,768 | 505,667 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 50,975 | -10.27% | 56,807 | 86,652 | 100,726 | 92,816 |
| 其他流动负债 | 164,485 | -13.45% | 190,036 | 222,469 | 207,712 | 196,380 |
| 235,461 | -4.61% | 246,844 | 309,121 | 308,438 | 289,196 | |
| 流动资产净值 | 320,831 | 0.71% | 318,571 | 274,151 | 256,329 | 216,470 |
| 资产总额减流动负债 | 857,746 | 0.83% | 850,727 | 805,423 | 753,572 | 712,482 |
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 | 49,265 | 0.77% | 48,889 | 46,841 | 46,956 | 45,469 |
| 49,265 | 0.77% | 48,889 | 46,841 | 46,956 | 45,469 | |
总权益 | ||||||
| 实收股本 | 384,548 | 0.00% | 384,548 | 384,033 | 381,693 | 377,672 |
| 储备项目 | 423,933 | 1.59% | 417,290 | 374,549 | 324,923 | 289,342 |
| 股东权益 | 808,481 | 0.83% | 801,838 | 758,582 | 706,615 | 667,014 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |