| 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 | 28,646 | 0.34% | 28,548 | 25,081 | 23,851 | 21,966 |
| 投资性房地产 | 21,570 | -2.67% | 22,162 | 24,528 | 26,895 | 29,262 |
| 固定资产 | 214,078 | -1.44% | 217,210 | 231,513 | 242,829 | 247,196 |
| 在建工程 | 2,308 | 138.68% | 967 | 915 | 390 | 142 |
| 无形资产 | 1,524 | -0.85% | 1,537 | 1,589 | 1,641 | 1,693 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 75,615 | -0.96% | 76,345 | 71,931 | 72,602 | 65,926 |
| 343,740 | -0.87% | 346,769 | 355,558 | 368,208 | 366,185 | |
流动资产 | ||||||
| 货币资金 | 192,896 | 14.29% | 168,774 | 231,631 | 186,081 | 223,155 |
| 应收账款 | 388,040 | 9.34% | 354,891 | 310,295 | 313,614 | 280,243 |
| 存货 | 98,356 | -5.71% | 104,311 | 24,286 | 50,075 | 50,049 |
| 其他流动资产 | 109,168 | -36.50% | 171,907 | 147,903 | 102,802 | 74,524 |
| 788,461 | -1.43% | 799,883 | 714,116 | 652,572 | 627,970 | |
流动负债 | ||||||
| 短期借款 | 62,000 | 0.00% | 62,000 | 59,000 | 65,000 | 100,000 |
| 应付票据 | 154,071 | -9.43% | 170,115 | 113,441 | 32,317 | 34,972 |
| 应付帐款 | 250,575 | 2.68% | 244,046 | 198,313 | 212,700 | 151,030 |
| 其他流动负债 | 13,990 | 7.01% | 13,074 | 19,660 | 11,322 | 18,897 |
| 480,636 | -1.76% | 489,235 | 390,414 | 321,339 | 304,899 | |
| 流动资产净值 | 307,824 | -0.91% | 310,648 | 323,702 | 331,233 | 323,071 |
| 资产总额减流动负债 | 651,564 | -0.89% | 657,417 | 679,259 | 699,442 | 689,256 |
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 | 20,745 | -0.86% | 20,924 | 21,038 | 20,421 | 16,214 |
| 20,745 | -0.86% | 20,924 | 21,038 | 20,421 | 16,214 | |
总权益 | ||||||
| 实收股本 | 257,845 | 0.00% | 257,845 | 253,885 | 253,885 | 253,885 |
| 储备项目 | 361,638 | -2.40% | 370,524 | 394,364 | 414,666 | 407,769 |
| 股东权益 | 619,483 | -1.41% | 628,368 | 648,249 | 668,551 | 661,654 |
| 非控股权益 | 11,337 | 39.53% | 8,125 | 9,973 | 10,470 | 11,388 |