| 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 | 2,173 | 0.00% | 2,173 | 1,007 | 909 | 1,909 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 80,607 | -1.19% | 81,579 | 85,146 | 61,970 | 65,693 |
| 在建工程 | 7,505 | -3.53% | 7,780 | 5,741 | 1,740 | 1,429 |
| 无形资产 | 35,861 | -1.63% | 36,456 | 38,929 | 41,674 | 43,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 823,133 | -1.58% | 836,311 | 722,232 | 639,642 | 529,104 |
| 949,279 | -1.56% | 964,299 | 853,055 | 745,936 | 641,961 | |
流动资产 | ||||||
| 货币资金 | 333,183 | 3.28% | 322,595 | 436,420 | 400,028 | 504,933 |
| 应收账款 | 200,473 | 6.30% | 188,588 | 189,373 | 242,002 | 237,999 |
| 存货 | 366,140 | 3.16% | 354,936 | 336,324 | 332,233 | 334,754 |
| 其他流动资产 | 141,944 | -25.65% | 190,907 | 164,885 | 142,971 | 319,456 |
| 1,041,740 | -1.45% | 1,057,025 | 1,127,002 | 1,117,233 | 1,397,142 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 49,898 | 95,584 | 95,489 | 320,284 |
| 应付票据 | 56,269 | -35.71% | 87,528 | 65,825 | 60,276 | 51,890 |
| 应付帐款 | 413,757 | 12.87% | 366,570 | 318,318 | 338,310 | 311,802 |
| 其他流动负债 | 145,198 | -10.64% | 162,495 | 168,424 | 182,715 | 242,399 |
| 615,224 | -7.69% | 666,492 | 648,151 | 676,789 | 926,375 | |
| 流动资产净值 | 426,516 | 9.21% | 390,533 | 478,851 | 440,443 | 470,767 |
| 资产总额减流动负债 | 1,375,796 | 1.55% | 1,354,832 | 1,331,906 | 1,186,379 | 1,112,727 |
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 | 184,190 | 0.12% | 183,970 | 187,508 | 177,926 | 154,049 |
| 184,190 | 0.12% | 183,970 | 187,508 | 177,926 | 154,049 | |
总权益 | ||||||
| 实收股本 | 223,086 | 0.00% | 223,086 | 223,086 | 223,086 | 223,086 |
| 储备项目 | 958,546 | 2.17% | 938,199 | 912,525 | 778,360 | 728,584 |
| 股东权益 | 1,181,633 | 1.75% | 1,161,286 | 1,135,612 | 1,001,446 | 951,671 |
| 非控股权益 | 9,974 | 4.16% | 9,576 | 8,787 | 7,007 | 7,007 |