| 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 | 792 | 0 |
| 投资性房地产 | 13,978 | -0.83% | 14,095 | 14,564 | 15,033 | 15,502 |
| 固定资产 | 102,884 | 0.34% | 102,536 | 109,492 | 118,935 | 125,055 |
| 在建工程 | 606 | 14.56% | 529 | 390 | 401 | 697 |
| 无形资产 | 2,184 | 12.29% | 1,945 | 1,934 | 2,231 | 1,403 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,586 | 3.67% | 3,459 | 26,248 | 240,372 | 417,270 |
| 123,238 | 0.55% | 122,563 | 152,627 | 377,765 | 559,927 | |
流动资产 | ||||||
| 货币资金 | 105,611 | -55.89% | 239,451 | 183,741 | 259,192 | 483,493 |
| 应收账款 | 339,033 | 1.79% | 333,061 | 279,891 | 173,378 | 386,147 |
| 存货 | 65,090 | -3.50% | 67,448 | 94,921 | 90,818 | 64,551 |
| 其他流动资产 | 831,314 | 16.82% | 711,636 | 750,699 | 502,263 | 82,871 |
| 1,341,048 | -0.78% | 1,351,597 | 1,309,252 | 1,025,650 | 1,017,062 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 23,154 | -15.25% | 27,321 | 34,498 | 43,820 | 24,724 |
| 应付帐款 | 192,856 | 2.00% | 189,080 | 172,504 | 130,350 | 141,522 |
| 其他流动负债 | 7,229 | -47.11% | 13,669 | 18,528 | 17,804 | 30,304 |
| 223,239 | -2.97% | 230,070 | 225,530 | 191,973 | 196,550 | |
| 流动资产净值 | 1,117,809 | -0.33% | 1,121,527 | 1,083,722 | 833,677 | 820,512 |
| 资产总额减流动负债 | 1,241,047 | -0.24% | 1,244,090 | 1,236,349 | 1,211,442 | 1,380,439 |
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 | 2,994 | -10.76% | 3,355 | 1,365 | 2,659 | 315 |
| 2,994 | -10.76% | 3,355 | 1,365 | 2,659 | 315 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 1,178,053 | -0.23% | 1,180,735 | 1,174,984 | 1,148,782 | 1,320,124 |
| 股东权益 | 1,238,053 | -0.22% | 1,240,735 | 1,234,984 | 1,208,782 | 1,380,124 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |