| 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 | 20,825 | -0.97% | 21,029 | 21,791 | 22,834 | 9,870 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 38,582 | -3.86% | 40,131 | 44,286 | 50,640 | 51,214 |
| 在建工程 | 1,491 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 99,941 | 43.09% | 69,847 | 66,786 | 94,130 | 29,917 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 132,812 | -20.99% | 168,101 | 147,010 | 110,018 | 142,565 |
| 293,651 | -1.82% | 299,108 | 279,872 | 277,622 | 233,567 | |
流动资产 | ||||||
| 货币资金 | 420,942 | -38.17% | 680,825 | 739,016 | 687,268 | 687,528 |
| 应收账款 | 168,238 | -18.38% | 206,115 | 286,981 | 368,451 | 377,476 |
| 存货 | 177,846 | -5.92% | 189,030 | 252,883 | 210,194 | 239,933 |
| 其他流动资产 | 235,357 | 387.89% | 48,240 | 48,402 | 113,124 | 129,514 |
| 1,002,383 | -10.84% | 1,124,210 | 1,327,282 | 1,379,037 | 1,434,451 | |
流动负债 | ||||||
| 短期借款 | 15,000 | -34.79% | 23,003 | 13,003 | 0 | 5,006 |
| 应付票据 | 18,451 | 45.21% | 12,706 | 31,701 | 36,298 | 27,517 |
| 应付帐款 | 152,257 | -25.19% | 203,529 | 221,076 | 247,881 | 255,947 |
| 其他流动负债 | 128,024 | -27.72% | 177,120 | 270,185 | 247,344 | 293,542 |
| 313,732 | -24.65% | 416,357 | 535,964 | 531,524 | 582,012 | |
| 流动资产净值 | 688,651 | -2.71% | 707,853 | 791,319 | 847,513 | 852,439 |
| 资产总额减流动负债 | 982,303 | -2.45% | 1,006,961 | 1,071,191 | 1,125,134 | 1,086,006 |
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 | 6,044 | 4.33% | 5,793 | 6,386 | 6,904 | 5,733 |
| 6,044 | 4.33% | 5,793 | 6,386 | 6,904 | 5,733 | |
总权益 | ||||||
| 实收股本 | 365,108 | -0.08% | 365,402 | 366,523 | 366,844 | 367,759 |
| 储备项目 | 613,522 | -4.37% | 641,541 | 700,551 | 753,653 | 714,032 |
| 股东权益 | 978,630 | -2.81% | 1,006,943 | 1,067,074 | 1,120,497 | 1,081,791 |
| 非控股权益 | (2,371) | -58.94% | (5,775) | (2,269) | (2,268) | (1,519) |