| 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 | 143,230 | 0.60% | 142,375 | 196,359 | 196,659 | 785,488 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 56,481 | -3.58% | 58,577 | 66,152 | 72,863 | 78,598 |
| 在建工程 | 1,746 | -5.52% | 1,848 | 1,758 | 1,902 | 0 |
| 无形资产 | 15,908 | -0.90% | 16,052 | 16,625 | 17,199 | 17,682 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,837 | -0.86% | 20,010 | 6,695 | 4,140 | 2,722 |
| 237,202 | -0.70% | 238,863 | 287,590 | 292,763 | 884,491 | |
流动资产 | ||||||
| 货币资金 | 447,999 | -32.39% | 662,582 | 406,901 | 849,772 | 215,463 |
| 应收账款 | 304,423 | -9.76% | 337,362 | 304,652 | 296,387 | 199,840 |
| 存货 | 164,299 | 75.22% | 93,765 | 119,142 | 79,944 | 74,127 |
| 其他流动资产 | 553,721 | 94.04% | 285,368 | 485,002 | 429,001 | 468,635 |
| 1,470,443 | 6.63% | 1,379,077 | 1,315,697 | 1,655,103 | 958,064 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,028 | 0 |
| 应付票据 | 301,464 | 29.33% | 233,093 | 111,295 | 258,750 | 303,118 |
| 应付帐款 | 66,467 | 11.99% | 59,351 | 74,633 | 62,279 | 59,111 |
| 其他流动负债 | 76,808 | -20.32% | 96,399 | 80,996 | 135,419 | 115,371 |
| 444,739 | 14.37% | 388,843 | 266,924 | 486,477 | 477,600 | |
| 流动资产净值 | 1,025,703 | 3.58% | 990,233 | 1,048,773 | 1,168,627 | 480,464 |
| 资产总额减流动负债 | 1,262,905 | 2.75% | 1,229,096 | 1,336,363 | 1,461,390 | 1,364,955 |
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 | 1,408 | 0.00% | 1,408 | 1,502 | 1,328 | 80,638 |
| 1,408 | 0.00% | 1,408 | 1,502 | 1,328 | 80,638 | |
总权益 | ||||||
| 实收股本 | 266,328 | 0.00% | 266,328 | 266,328 | 266,328 | 266,328 |
| 储备项目 | 995,169 | 3.52% | 961,360 | 1,068,533 | 1,193,734 | 1,017,990 |
| 股东权益 | 1,261,497 | 2.75% | 1,227,688 | 1,334,861 | 1,460,062 | 1,284,318 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |