| 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 | 44,615 | 0.31% | 44,475 | 30,638 | 0 | 0 |
| 投资性房地产 | 6,769 | -1.07% | 6,842 | 12,084 | 14,650 | 16,845 |
| 固定资产 | 100,618 | -0.79% | 101,417 | 95,589 | 98,529 | 95,495 |
| 在建工程 | 63,302 | 12.64% | 56,200 | 7,038 | 1,400 | 0 |
| 无形资产 | 36,437 | -0.61% | 36,661 | 16,408 | 6,072 | 6,423 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,902 | -3.41% | 68,227 | 59,988 | 81,777 | 70,639 |
| 317,644 | 1.22% | 313,822 | 221,745 | 202,428 | 189,402 | |
流动资产 | ||||||
| 货币资金 | 121,876 | -10.67% | 136,437 | 49,492 | 111,889 | 74,214 |
| 应收账款 | 179,374 | 0.41% | 178,637 | 142,137 | 102,356 | 295,867 |
| 存货 | 117,046 | -0.73% | 117,902 | 74,548 | 82,829 | 115,604 |
| 其他流动资产 | 124,588 | -8.28% | 135,831 | 167,235 | 198,478 | 218,387 |
| 542,884 | -4.56% | 568,807 | 433,412 | 495,552 | 704,072 | |
流动负债 | ||||||
| 短期借款 | 112,403 | 0.00% | 112,403 | 2,562 | 0 | 10,000 |
| 应付票据 | 17,236 | 24.46% | 13,849 | 448 | 3,192 | 20,542 |
| 应付帐款 | 151,291 | -5.10% | 159,422 | 61,843 | 63,899 | 217,283 |
| 其他流动负债 | 59,225 | -25.51% | 79,510 | 36,139 | 50,334 | 47,398 |
| 340,155 | -6.85% | 365,183 | 100,992 | 117,425 | 295,223 | |
| 流动资产净值 | 202,729 | -0.44% | 203,624 | 332,420 | 378,127 | 408,849 |
| 资产总额减流动负债 | 520,373 | 0.57% | 517,446 | 554,166 | 580,556 | 598,252 |
非流动负债 | ||||||
| 长期借款 | 52,475 | 1,489.19% | 3,302 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,606 | -11.37% | 31,148 | 26,973 | 40,202 | 38,894 |
| 80,081 | 132.46% | 34,450 | 26,973 | 40,202 | 38,894 | |
总权益 | ||||||
| 实收股本 | 193,229 | 0.00% | 193,229 | 193,218 | 191,701 | 189,947 |
| 储备项目 | 278,017 | -10.95% | 312,192 | 333,975 | 348,653 | 358,291 |
| 股东权益 | 471,247 | -6.76% | 505,421 | 527,193 | 540,354 | 548,238 |
| 非控股权益 | (30,955) | 38.03% | (22,426) | 0 | 0 | 11,119 |