| 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 | 388,315 | 2.65% | 378,296 | 353,111 | 282,315 | 267,464 |
| 投资性房地产 | 29,730 | -1.99% | 30,334 | 34,176 | 40,752 | 43,139 |
| 固定资产 | 196,040 | -0.65% | 197,327 | 208,552 | 177,055 | 186,851 |
| 在建工程 | 910 | -29.35% | 1,288 | 1,330 | 1,269 | 0 |
| 无形资产 | 49,800 | -1.19% | 50,398 | 51,761 | 51,129 | 52,865 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 155,087 | 8.97% | 142,319 | 142,925 | 276,959 | 222,181 |
| 819,882 | 2.49% | 799,961 | 791,856 | 829,478 | 772,500 | |
流动资产 | ||||||
| 货币资金 | 184,637 | -35.01% | 284,089 | 123,519 | 289,106 | 513,047 |
| 应收账款 | 443,570 | 9.68% | 404,436 | 369,315 | 263,375 | 287,158 |
| 存货 | 651,242 | 19.27% | 546,038 | 360,330 | 302,195 | 344,032 |
| 其他流动资产 | 132,811 | -23.49% | 173,591 | 235,315 | 134,893 | 238,712 |
| 1,412,260 | 0.29% | 1,408,154 | 1,088,480 | 989,569 | 1,382,948 | |
流动负债 | ||||||
| 短期借款 | 7,000 | -- | 0 | 0 | 0 | 128,125 |
| 应付票据 | 61,978 | 195.47% | 20,976 | 64,431 | 59,648 | 106,756 |
| 应付帐款 | 289,847 | 6.30% | 272,657 | 246,689 | 179,993 | 201,089 |
| 其他流动负债 | 394,737 | -13.40% | 455,816 | 175,643 | 149,108 | 210,086 |
| 753,562 | 0.55% | 749,448 | 486,764 | 388,750 | 646,056 | |
| 流动资产净值 | 658,697 | 0.00% | 658,705 | 601,716 | 600,819 | 736,892 |
| 资产总额减流动负债 | 1,478,579 | 1.37% | 1,458,667 | 1,393,573 | 1,430,297 | 1,509,392 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 17,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,889 | 4.02% | 64,303 | 22,831 | 24,733 | 26,258 |
| 66,889 | 4.02% | 64,303 | 22,831 | 24,733 | 43,508 | |
总权益 | ||||||
| 实收股本 | 305,249 | 0.00% | 305,249 | 305,249 | 305,249 | 308,620 |
| 储备项目 | 1,087,142 | 1.41% | 1,072,001 | 1,046,317 | 1,096,639 | 1,155,080 |
| 股东权益 | 1,392,391 | 1.10% | 1,377,250 | 1,351,565 | 1,401,887 | 1,463,700 |
| 非控股权益 | 19,299 | 12.77% | 17,113 | 19,177 | 3,677 | 2,184 |