| 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 | 25,902 | 67.36% | 15,477 | 11,978 | 10,320 | 2,188 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,600 | -48.62% | 22,579 | 101,981 | 157,527 | 21,746 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,739 | -9.58% | 8,559 | 65,801 | 112,994 | 101,802 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,760 | 17.97% | 43,874 | 97,887 | 180,561 | 167,542 |
| 97,001 | 7.20% | 90,488 | 277,647 | 461,402 | 293,278 | |
流动资产 | ||||||
| 货币资金 | 723,168 | 29.33% | 559,157 | 837,522 | 1,206,896 | 1,432,332 |
| 应收账款 | 137,483 | -13.68% | 159,275 | 352,082 | 370,992 | 200,276 |
| 存货 | 69,612 | 42.45% | 48,866 | 63,569 | 63,830 | 125,595 |
| 其他流动资产 | 343,251 | -7.78% | 372,214 | 451,427 | 645,401 | 1,373,183 |
| 1,273,515 | 11.76% | 1,139,513 | 1,704,601 | 2,287,119 | 3,131,387 | |
流动负债 | ||||||
| 短期借款 | 382,733 | 101.90% | 189,561 | 398,611 | 578,667 | 827,221 |
| 应付票据 | 0 | -- | 0 | 1,200 | 32,884 | 4,541 |
| 应付帐款 | 216,961 | -2.30% | 222,058 | 265,284 | 238,084 | 183,827 |
| 其他流动负债 | 141,154 | -23.06% | 183,465 | 165,574 | 239,211 | 288,551 |
| 740,849 | 24.49% | 595,084 | 830,670 | 1,088,845 | 1,304,140 | |
| 流动资产净值 | 532,666 | -2.16% | 544,429 | 873,931 | 1,198,274 | 1,827,247 |
| 资产总额减流动负债 | 629,667 | -0.83% | 634,917 | 1,151,579 | 1,659,676 | 2,120,525 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 50,054 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,438 | -18.01% | 146,902 | 261,505 | 254,466 | 180,618 |
| 120,438 | -18.01% | 146,902 | 261,505 | 254,466 | 230,672 | |
总权益 | ||||||
| 实收股本 | 1,038,549 | 0.00% | 1,038,549 | 1,036,939 | 1,036,939 | 740,671 |
| 储备项目 | (286,046) | -6.48% | (305,854) | 80,981 | 585,838 | 1,353,051 |
| 股东权益 | 752,502 | 2.70% | 732,694 | 1,117,920 | 1,622,777 | 2,093,722 |
| 非控股权益 | (243,274) | -0.57% | (244,679) | (227,847) | (217,567) | (203,869) |