| 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 | 6,326 | -25.52% | 8,493 | 9,422 | 0 | 0 |
| 固定资产 | 271,479 | -0.83% | 273,757 | 285,822 | 275,455 | 54,040 |
| 在建工程 | 160 | -- | 0 | 0 | 920 | 188,252 |
| 无形资产 | 52,467 | -1.90% | 53,481 | 57,345 | 56,796 | 57,099 |
| 商誉 | 21,189 | 0.00% | 21,189 | 43,823 | 34,150 | 1,918 |
| 其他非流动资产 | 15,881 | -8.64% | 17,383 | 16,746 | 18,894 | 18,848 |
| 367,502 | -1.82% | 374,304 | 413,157 | 386,216 | 320,157 | |
流动资产 | ||||||
| 货币资金 | 240,283 | 2.85% | 233,615 | 150,319 | 352,648 | 419,623 |
| 应收账款 | 329,963 | -23.50% | 431,309 | 450,006 | 336,118 | 238,577 |
| 存货 | 174,543 | 6.02% | 164,637 | 185,035 | 158,880 | 131,838 |
| 其他流动资产 | 189,965 | 53.94% | 123,401 | 100,786 | 31,370 | 34,743 |
| 934,754 | -1.91% | 952,961 | 886,146 | 879,016 | 824,781 | |
流动负债 | ||||||
| 短期借款 | 13,895 | 7.74% | 12,897 | 13,014 | 33,028 | 5,007 |
| 应付票据 | 2,410 | -- | 0 | 11,458 | 25,091 | 16,548 |
| 应付帐款 | 97,770 | -9.88% | 108,485 | 126,027 | 114,301 | 118,866 |
| 其他流动负债 | 105,489 | -18.69% | 129,743 | 121,745 | 97,891 | 22,878 |
| 219,565 | -12.57% | 251,126 | 272,244 | 270,311 | 163,298 | |
| 流动资产净值 | 715,189 | 1.90% | 701,836 | 613,902 | 608,706 | 661,483 |
| 资产总额减流动负债 | 1,082,692 | 0.61% | 1,076,140 | 1,027,059 | 994,922 | 981,639 |
非流动负债 | ||||||
| 长期借款 | 1,992 | 1.12% | 1,970 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,381 | -16.23% | 7,617 | 5,556 | 8,783 | 9,088 |
| 8,373 | -12.66% | 9,587 | 5,556 | 8,783 | 9,088 | |
总权益 | ||||||
| 实收股本 | 187,850 | 0.00% | 187,850 | 187,850 | 144,500 | 140,400 |
| 储备项目 | 882,433 | 0.92% | 874,397 | 830,897 | 840,618 | 830,743 |
| 股东权益 | 1,070,283 | 0.76% | 1,062,247 | 1,018,747 | 985,118 | 971,143 |
| 非控股权益 | 4,036 | -6.27% | 4,306 | 2,757 | 1,020 | 1,408 |