| 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 | 32,130 | 37.47% | 23,373 | 0 | 26,256 | 1,000 |
| 投资性房地产 | 130,051 | -1.67% | 132,258 | 142,691 | 136,435 | 50,221 |
| 固定资产 | 200,745 | -0.71% | 202,183 | 206,201 | 239,562 | 175,814 |
| 在建工程 | 7,541 | 339.96% | 1,714 | 796 | 1,052 | 154,199 |
| 无形资产 | 27,367 | -1.44% | 27,766 | 24,296 | 24,178 | 24,891 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,565 | -2.98% | 27,380 | 45,064 | 55,535 | 78,779 |
| 424,398 | 2.34% | 414,674 | 419,047 | 483,018 | 484,903 | |
流动资产 | ||||||
| 货币资金 | 91,878 | -3.91% | 95,612 | 98,703 | 126,368 | 71,825 |
| 应收账款 | 139,555 | -27.22% | 191,753 | 201,428 | 244,540 | 223,176 |
| 存货 | 220,293 | 165.44% | 82,993 | 50,540 | 74,682 | 66,148 |
| 其他流动资产 | 152,662 | 45.90% | 104,633 | 100,992 | 87,040 | 162,629 |
| 604,388 | 27.24% | 474,991 | 451,662 | 532,631 | 523,778 | |
流动负债 | ||||||
| 短期借款 | 139,399 | 1.40% | 137,478 | 80,372 | 142,847 | 102,786 |
| 应付票据 | 0 | -- | 0 | 0 | 15,000 | 0 |
| 应付帐款 | 40,449 | -9.11% | 44,503 | 46,050 | 78,282 | 69,460 |
| 其他流动负债 | 185,246 | 205.80% | 60,578 | 61,832 | 84,625 | 85,060 |
| 365,094 | 50.52% | 242,559 | 188,253 | 320,753 | 257,306 | |
| 流动资产净值 | 239,294 | 2.95% | 232,432 | 263,409 | 211,878 | 266,472 |
| 资产总额减流动负债 | 663,692 | 2.56% | 647,105 | 682,456 | 694,896 | 751,375 |
非流动负债 | ||||||
| 长期借款 | 13,982 | 251.13% | 3,982 | 4,706 | 5,430 | 21,554 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,972 | 9.36% | 5,461 | 11,326 | 11,480 | 9,728 |
| 19,954 | 111.31% | 9,443 | 16,032 | 16,910 | 31,282 | |
总权益 | ||||||
| 实收股本 | 300,199 | 0.00% | 300,199 | 300,199 | 300,199 | 300,199 |
| 储备项目 | 339,486 | 1.87% | 333,269 | 360,655 | 371,228 | 412,562 |
| 股东权益 | 639,685 | 0.98% | 633,468 | 660,854 | 671,428 | 712,761 |
| 非控股权益 | 4,053 | -3.38% | 4,195 | 5,570 | 6,558 | 7,332 |