| 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 | 60,032 | 2.85% | 58,368 | 53,697 | 51,940 | 46,622 |
| 投资性房地产 | 22,223 | -1.50% | 22,562 | 24,150 | 23,809 | 27,238 |
| 固定资产 | 130,186 | -3.07% | 134,313 | 107,431 | 97,181 | 91,512 |
| 在建工程 | 10,347 | 7.62% | 9,614 | 16,842 | 9,875 | 2,343 |
| 无形资产 | 42,733 | 69.30% | 25,241 | 27,141 | 26,728 | 25,398 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,744 | -39.86% | 34,494 | 21,034 | 17,992 | 17,958 |
| 286,265 | 0.59% | 284,591 | 250,295 | 227,525 | 211,072 | |
流动资产 | ||||||
| 货币资金 | 100,701 | -51.96% | 209,600 | 189,924 | 203,491 | 201,083 |
| 应收账款 | 216,160 | -3.03% | 222,919 | 216,630 | 177,190 | 180,917 |
| 存货 | 85,404 | 28.43% | 66,498 | 63,230 | 52,704 | 57,378 |
| 其他流动资产 | 164,054 | 47.74% | 111,040 | 85,257 | 82,945 | 129,080 |
| 566,318 | -7.17% | 610,057 | 555,041 | 516,330 | 568,458 | |
流动负债 | ||||||
| 短期借款 | 2,706 | -57.22% | 6,325 | 10,940 | 8,910 | 8,732 |
| 应付票据 | 11,310 | -59.54% | 27,954 | 15,301 | 14,594 | 32,741 |
| 应付帐款 | 111,309 | -6.50% | 119,053 | 103,078 | 86,693 | 85,533 |
| 其他流动负债 | 88,652 | -15.23% | 104,578 | 91,369 | 52,850 | 71,988 |
| 213,976 | -17.03% | 257,910 | 220,688 | 163,047 | 198,994 | |
| 流动资产净值 | 352,342 | 0.06% | 352,147 | 334,353 | 353,283 | 369,464 |
| 资产总额减流动负债 | 638,607 | 0.29% | 636,739 | 584,648 | 580,808 | 580,536 |
非流动负债 | ||||||
| 长期借款 | 8,350 | 0.00% | 8,350 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,564 | -1.57% | 8,701 | 7,757 | 8,361 | 10,778 |
| 16,914 | -0.80% | 17,051 | 7,757 | 8,361 | 10,778 | |
总权益 | ||||||
| 实收股本 | 104,670 | 0.00% | 104,670 | 104,670 | 104,670 | 104,670 |
| 储备项目 | 516,039 | 0.59% | 513,007 | 471,327 | 465,133 | 461,314 |
| 股东权益 | 620,709 | 0.49% | 617,677 | 575,997 | 569,803 | 565,984 |
| 非控股权益 | 984 | -51.09% | 2,012 | 894 | 2,644 | 3,774 |