| 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 | 0 | 0 |
| 投资性房地产 | 82,457 | -0.53% | 82,899 | 103,795 | 0 | 0 |
| 固定资产 | 426,989 | -1.25% | 432,373 | 379,148 | 383,181 | 183,953 |
| 在建工程 | 0 | -- | 0 | 0 | 79,377 | 172,966 |
| 无形资产 | 74,094 | -17.51% | 89,820 | 87,322 | 82,403 | 84,956 |
| 商誉 | 0 | -- | 0 | 40,363 | 40,363 | 0 |
| 其他非流动资产 | 52,779 | 3.82% | 50,838 | 105,575 | 134,641 | 43,511 |
| 636,319 | -2.99% | 655,931 | 716,203 | 719,965 | 485,386 | |
流动资产 | ||||||
| 货币资金 | 103,466 | -16.78% | 124,329 | 109,967 | 91,224 | 235,558 |
| 应收账款 | 132,420 | -10.47% | 147,907 | 238,406 | 186,750 | 155,226 |
| 存货 | 127,734 | -5.63% | 135,348 | 206,932 | 159,799 | 133,102 |
| 其他流动资产 | 72,456 | -5.76% | 76,883 | 87,793 | 76,734 | 75,107 |
| 436,075 | -9.99% | 484,466 | 643,097 | 514,506 | 598,993 | |
流动负债 | ||||||
| 短期借款 | 60,018 | -34.09% | 91,060 | 153,539 | 63,650 | 35,386 |
| 应付票据 | 0 | -- | 0 | 9,192 | 25,000 | 0 |
| 应付帐款 | 93,874 | -26.00% | 126,861 | 247,303 | 182,678 | 148,966 |
| 其他流动负债 | 62,089 | 4.94% | 59,167 | 48,115 | 38,716 | 34,240 |
| 215,981 | -22.05% | 277,087 | 458,149 | 310,043 | 218,592 | |
| 流动资产净值 | 220,094 | 6.13% | 207,379 | 184,948 | 204,464 | 380,401 |
| 资产总额减流动负债 | 856,413 | -0.80% | 863,309 | 901,152 | 924,429 | 865,788 |
非流动负债 | ||||||
| 长期借款 | 85,549 | -0.50% | 85,979 | 38,381 | 42,513 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,508 | -8.94% | 1,656 | 8,933 | 15,474 | 15,944 |
| 87,057 | -0.66% | 87,635 | 47,314 | 57,988 | 15,944 | |
总权益 | ||||||
| 实收股本 | 97,236 | 0.00% | 97,236 | 97,236 | 97,236 | 54,020 |
| 储备项目 | 672,120 | -0.93% | 678,439 | 746,402 | 755,004 | 795,823 |
| 股东权益 | 769,356 | -0.81% | 775,675 | 843,638 | 852,240 | 849,843 |
| 非控股权益 | 0 | -- | 0 | 10,199 | 14,201 | 0 |