| 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 | 72,306 | 3.91% | 69,585 | 69,154 | 76,313 | 61,458 |
| 投资性房地产 | 759 | -5.36% | 802 | 972 | 1,141 | 1,311 |
| 固定资产 | 282,071 | -0.66% | 283,956 | 273,493 | 268,782 | 153,808 |
| 在建工程 | 307 | 233.70% | 92 | 338 | 569 | 77,838 |
| 无形资产 | 13,790 | -1.73% | 14,033 | 14,716 | 15,333 | 15,453 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 124,630 | -2.44% | 127,750 | 234,293 | 146,680 | 188,837 |
| 493,863 | -0.47% | 496,218 | 592,965 | 508,818 | 498,705 | |
流动资产 | ||||||
| 货币资金 | 254,455 | -30.42% | 365,683 | 308,969 | 442,637 | 301,401 |
| 应收账款 | 349,280 | -13.62% | 404,358 | 460,861 | 430,391 | 325,538 |
| 存货 | 465,685 | 15.33% | 403,777 | 436,164 | 366,972 | 450,373 |
| 其他流动资产 | 254,903 | 91.27% | 133,266 | 207,291 | 691,592 | 131,730 |
| 1,324,323 | 1.32% | 1,307,085 | 1,413,285 | 1,931,592 | 1,209,042 | |
流动负债 | ||||||
| 短期借款 | 183,176 | 25.29% | 146,200 | 272,100 | 214,250 | 221,410 |
| 应付票据 | 47,972 | 13.91% | 42,113 | 20,843 | 25,474 | 46,945 |
| 应付帐款 | 139,582 | -22.00% | 178,945 | 187,845 | 124,042 | 78,744 |
| 其他流动负债 | 51,148 | 13.82% | 44,937 | 116,392 | 694,197 | 87,307 |
| 421,877 | 2.35% | 412,195 | 597,180 | 1,057,963 | 434,406 | |
| 流动资产净值 | 902,446 | 0.84% | 894,890 | 816,105 | 873,629 | 774,636 |
| 资产总额减流动负债 | 1,396,309 | 0.37% | 1,391,107 | 1,409,070 | 1,382,447 | 1,273,341 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 30,000 | 23,774 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,227 | -0.52% | 3,244 | 19,225 | 3,899 | 8,193 |
| 3,227 | -0.52% | 3,244 | 49,225 | 27,673 | 8,193 | |
总权益 | ||||||
| 实收股本 | 320,209 | 0.00% | 320,209 | 320,209 | 320,209 | 227,800 |
| 储备项目 | 1,074,242 | 0.52% | 1,068,662 | 1,040,439 | 1,033,632 | 1,038,103 |
| 股东权益 | 1,394,452 | 0.40% | 1,388,871 | 1,360,649 | 1,353,841 | 1,265,903 |
| 非控股权益 | (1,369) | 35.81% | (1,008) | (803) | 933 | (755) |