| 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 | 9,904 | -2.47% | 10,155 | 8,681 | 7,566 | 7,402 |
| 投资性房地产 | 3,143 | -2.00% | 3,207 | 3,465 | 3,722 | 3,979 |
| 固定资产 | 65,970 | -1.82% | 67,193 | 42,006 | 39,136 | 29,277 |
| 在建工程 | 196 | -- | 0 | 797 | 0 | 0 |
| 无形资产 | 14,444 | -4.14% | 15,068 | 12,104 | 13,956 | 15,587 |
| 商誉 | 62,106 | 0.00% | 62,106 | 62,106 | 62,106 | 62,106 |
| 其他非流动资产 | 54,581 | 20.01% | 45,482 | 38,026 | 20,169 | 18,321 |
| 210,343 | 3.51% | 203,211 | 167,185 | 146,655 | 136,672 | |
流动资产 | ||||||
| 货币资金 | 119,079 | 126.02% | 52,685 | 122,132 | 173,126 | 91,365 |
| 应收账款 | 117,210 | 4.41% | 112,259 | 182,821 | 151,109 | 173,875 |
| 存货 | 101,551 | -23.17% | 132,177 | 106,054 | 70,403 | 46,244 |
| 其他流动资产 | 342,707 | -23.56% | 448,358 | 384,950 | 374,912 | 456,121 |
| 680,547 | -8.71% | 745,479 | 795,957 | 769,550 | 767,606 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 17,002 | 0 | 2,792 |
| 应付票据 | 481 | -86.54% | 3,574 | 8,714 | 6,839 | 9,844 |
| 应付帐款 | 115,034 | -15.15% | 135,569 | 93,048 | 117,896 | 110,313 |
| 其他流动负债 | 85,389 | -31.33% | 124,340 | 132,125 | 78,114 | 92,509 |
| 200,904 | -23.75% | 263,483 | 250,888 | 202,848 | 215,459 | |
| 流动资产净值 | 479,644 | -0.49% | 481,996 | 545,069 | 566,702 | 552,147 |
| 资产总额减流动负债 | 689,987 | 0.70% | 685,207 | 712,255 | 713,357 | 688,819 |
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 | 27,133 | -4.52% | 28,416 | 24,631 | 14,820 | 12,548 |
| 27,133 | -4.52% | 28,416 | 24,631 | 14,820 | 12,548 | |
总权益 | ||||||
| 实收股本 | 101,839 | 0.00% | 101,839 | 72,742 | 72,742 | 51,948 |
| 储备项目 | 516,112 | 1.29% | 509,552 | 577,642 | 581,679 | 594,357 |
| 股东权益 | 617,951 | 1.07% | 611,390 | 650,384 | 654,421 | 646,305 |
| 非控股权益 | 44,903 | -1.09% | 45,400 | 37,240 | 44,115 | 29,966 |