| 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 | 10,733 | -6.33% | 11,458 | 13,542 | 5,962 | 8,166 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,217 | -3.48% | 21,981 | 24,959 | 25,606 | 25,278 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 502 | -11.31% | 566 | 528 | 769 | 1,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 182,932 | -1.35% | 185,435 | 260,505 | 263,443 | 259,796 |
| 215,384 | -1.85% | 219,440 | 299,534 | 295,780 | 294,461 | |
流动资产 | ||||||
| 货币资金 | 245,057 | -23.18% | 319,003 | 448,439 | 579,439 | 391,435 |
| 应收账款 | 318,550 | -10.47% | 355,794 | 126,964 | 191,886 | 475,523 |
| 存货 | 361,819 | -0.45% | 363,464 | 604,678 | 565,666 | 751,959 |
| 其他流动资产 | 130,096 | -7.53% | 140,690 | 190,847 | 136,513 | 365,801 |
| 1,055,522 | -10.47% | 1,178,951 | 1,370,928 | 1,473,504 | 1,984,718 | |
流动负债 | ||||||
| 短期借款 | 49,353 | -39.52% | 81,600 | 100,503 | 90,000 | 73,724 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 196,761 | -8.04% | 213,970 | 164,845 | 137,465 | 78,570 |
| 其他流动负债 | 448,329 | -9.74% | 496,685 | 522,461 | 403,939 | 597,114 |
| 694,442 | -12.35% | 792,256 | 787,810 | 631,404 | 749,407 | |
| 流动资产净值 | 361,080 | -6.62% | 386,696 | 583,118 | 842,100 | 1,235,311 |
| 资产总额减流动负债 | 576,464 | -4.90% | 606,135 | 882,652 | 1,137,880 | 1,529,772 |
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 | 14,578 | 9.01% | 13,373 | 37,155 | 46,233 | 41,559 |
| 14,578 | 9.01% | 13,373 | 37,155 | 46,233 | 41,559 | |
总权益 | ||||||
| 实收股本 | 980,980 | 0.00% | 980,980 | 980,980 | 980,980 | 980,980 |
| 储备项目 | (376,801) | 8.91% | (345,973) | (101,306) | 139,802 | 524,054 |
| 股东权益 | 604,180 | -4.85% | 635,007 | 879,674 | 1,120,783 | 1,505,035 |
| 非控股权益 | (42,294) | 0.12% | (42,244) | (34,177) | (29,135) | (16,822) |