| 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 | 1,882 | 0.00% | 1,882 | 309 | 1,772 | 0 |
| 投资性房地产 | 98,385 | -1.20% | 99,575 | 78,249 | 82,243 | 5,123 |
| 固定资产 | 165,955 | -2.01% | 169,362 | 206,990 | 214,212 | 226,338 |
| 在建工程 | 50,702 | 25.76% | 40,316 | 1,295 | 6,087 | 38,289 |
| 无形资产 | 50,882 | -0.67% | 51,223 | 56,149 | 57,829 | 75,507 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,750 | -0.31% | 28,839 | 394,124 | 266,403 | 12,344 |
| 396,557 | 1.37% | 391,197 | 737,116 | 628,546 | 357,601 | |
流动资产 | ||||||
| 货币资金 | 71,138 | 2.16% | 69,637 | 51,948 | 175,793 | 236,587 |
| 应收账款 | 134,899 | 4.40% | 129,209 | 123,043 | 78,844 | 83,941 |
| 存货 | 159,690 | 28.98% | 123,807 | 135,895 | 99,746 | 120,358 |
| 其他流动资产 | 488,819 | -2.46% | 501,134 | 172,556 | 210,772 | 236,184 |
| 854,546 | 3.73% | 823,788 | 483,443 | 565,155 | 677,070 | |
流动负债 | ||||||
| 短期借款 | 79,447 | 3.79% | 76,547 | 77,049 | 132,996 | 0 |
| 应付票据 | 20,160 | -24.66% | 26,757 | 45,861 | 24,665 | 10,506 |
| 应付帐款 | 135,867 | 33.59% | 101,704 | 109,757 | 54,013 | 72,002 |
| 其他流动负债 | 27,081 | -16.49% | 32,430 | 33,131 | 33,198 | 18,105 |
| 262,554 | 10.58% | 237,438 | 265,799 | 244,873 | 100,613 | |
| 流动资产净值 | 591,992 | 0.96% | 586,350 | 217,643 | 320,283 | 576,457 |
| 资产总额减流动负债 | 988,549 | 1.13% | 977,547 | 954,760 | 948,828 | 934,058 |
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 | 25,282 | -1.32% | 25,621 | 26,078 | 25,231 | 30,420 |
| 25,282 | -1.32% | 25,621 | 26,078 | 25,231 | 30,420 | |
总权益 | ||||||
| 实收股本 | 101,563 | -0.83% | 102,418 | 73,400 | 73,400 | 73,400 |
| 储备项目 | 861,703 | 1.44% | 849,508 | 855,282 | 852,177 | 830,346 |
| 股东权益 | 963,267 | 1.19% | 951,926 | 928,682 | 925,577 | 903,746 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,980) | (108) |