| 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 | 1,973 | 0.00% | 1,973 | 2,477 | 2,842 | 3,250 |
| 投资性房地产 | 63,359 | -0.05% | 63,390 | 42,914 | 33,668 | 34,307 |
| 固定资产 | 240,952 | -1.61% | 244,903 | 281,406 | 302,072 | 317,035 |
| 在建工程 | 24,631 | 0.02% | 24,626 | 10,832 | 1,167 | 1,818 |
| 无形资产 | 20,482 | -0.34% | 20,551 | 21,314 | 22,108 | 17,138 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,855 | 0.21% | 126,591 | 159,375 | 173,361 | 130,827 |
| 478,252 | -0.78% | 482,035 | 518,317 | 535,218 | 504,375 | |
流动资产 | ||||||
| 货币资金 | 621,240 | -13.95% | 721,989 | 816,044 | 737,921 | 681,292 |
| 应收账款 | 176,742 | 9.64% | 161,197 | 169,119 | 234,327 | 366,201 |
| 存货 | 104,779 | 13.02% | 92,707 | 132,644 | 185,990 | 376,497 |
| 其他流动资产 | 253,194 | 20.85% | 209,512 | 106,667 | 129,065 | 288,323 |
| 1,155,955 | -2.48% | 1,185,405 | 1,224,474 | 1,287,302 | 1,712,313 | |
流动负债 | ||||||
| 短期借款 | 18,548 | 19.29% | 15,549 | 0 | 0 | 48,961 |
| 应付票据 | 12,894 | -2.21% | 13,186 | 13,121 | 18,630 | 21,394 |
| 应付帐款 | 74,638 | -13.51% | 86,295 | 116,399 | 117,269 | 197,759 |
| 其他流动负债 | 105,265 | -20.44% | 132,309 | 114,367 | 159,500 | 172,162 |
| 211,343 | -14.55% | 247,340 | 243,887 | 295,399 | 440,275 | |
| 流动资产净值 | 944,611 | 0.70% | 938,065 | 980,587 | 991,903 | 1,272,038 |
| 资产总额减流动负债 | 1,422,863 | 0.19% | 1,420,100 | 1,498,904 | 1,527,121 | 1,776,413 |
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 | 98,335 | -0.08% | 98,417 | 193,120 | 261,461 | 302,779 |
| 98,335 | -0.08% | 98,417 | 193,120 | 261,461 | 302,779 | |
总权益 | ||||||
| 实收股本 | 520,520 | 0.00% | 520,520 | 520,520 | 520,520 | 520,520 |
| 储备项目 | 803,659 | 0.36% | 800,812 | 785,264 | 745,140 | 953,114 |
| 股东权益 | 1,324,179 | 0.22% | 1,321,332 | 1,305,784 | 1,265,660 | 1,473,634 |
| 非控股权益 | 349 | -0.29% | 350 | 0 | 0 | 0 |