| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 153,621 | -1.55% | 156,039 | 167,001 | 168,787 | 160,463 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 12,096 |
| 无形资产 | 90,999 | -3.04% | 93,853 | 83,568 | 39,850 | 41,009 |
| 商誉 | 88,076 | 0.00% | 88,076 | 271,272 | 0 | 0 |
| 其他非流动资产 | 156,364 | -1.05% | 158,022 | 134,300 | 197,687 | 77,065 |
| 489,061 | -1.40% | 495,990 | 656,141 | 406,325 | 290,633 | |
流动资产 | ||||||
| 货币资金 | 68,450 | -37.67% | 109,811 | 160,390 | 75,594 | 322,070 |
| 应收账款 | 236,287 | -11.11% | 265,822 | 243,933 | 182,071 | 171,439 |
| 存货 | 178,470 | 10.48% | 161,544 | 170,104 | 64,763 | 72,000 |
| 其他流动资产 | 262,453 | -17.51% | 318,164 | 373,463 | 491,617 | 335,946 |
| 745,660 | -12.82% | 855,341 | 947,890 | 814,045 | 901,455 | |
流动负债 | ||||||
| 短期借款 | 96,549 | -22.51% | 124,588 | 77,022 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 5,121 | 6,069 | 19,368 |
| 应付帐款 | 97,818 | -9.48% | 108,057 | 105,229 | 96,137 | 109,249 |
| 其他流动负债 | 107,549 | -27.99% | 149,351 | 140,204 | 68,670 | 69,205 |
| 301,915 | -20.96% | 381,996 | 327,575 | 170,875 | 197,822 | |
| 流动资产净值 | 443,745 | -6.25% | 473,346 | 620,314 | 643,170 | 703,633 |
| 资产总额减流动负债 | 932,805 | -3.77% | 969,335 | 1,276,455 | 1,049,495 | 994,267 |
非流动负债 | ||||||
| 长期借款 | 3,175 | -72.52% | 11,555 | 125,519 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,033 | 0.64% | 47,726 | 41,986 | 19,985 | 10,375 |
| 51,207 | -13.62% | 59,281 | 167,505 | 19,985 | 10,375 | |
总权益 | ||||||
| 实收股本 | 291,990 | 0.00% | 291,990 | 291,990 | 291,990 | 291,990 |
| 储备项目 | 482,562 | -3.64% | 500,800 | 688,980 | 737,520 | 691,901 |
| 股东权益 | 774,552 | -2.30% | 792,790 | 980,971 | 1,029,510 | 983,891 |
| 非控股权益 | 107,046 | -8.71% | 117,265 | 127,979 | 0 | 0 |