| 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 | 62 | 0.00% | 62 | 62 | 63 | 78 |
| 投资性房地产 | 162,343 | 0.00% | 162,343 | 168,808 | 174,822 | 176,265 |
| 固定资产 | 78,998 | 0.66% | 78,482 | 33,834 | 29,451 | 26,004 |
| 在建工程 | 301 | -- | 0 | 652 | 652 | 0 |
| 无形资产 | 7,072 | -2.24% | 7,234 | 9,262 | 10,503 | 13,408 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,120 | 3.35% | 81,393 | 31,048 | 51,784 | 59,681 |
| 332,896 | 1.03% | 329,514 | 243,666 | 267,274 | 275,435 | |
流动资产 | ||||||
| 货币资金 | 58,120 | -0.55% | 58,444 | 102,342 | 73,658 | 279,354 |
| 应收账款 | 116,720 | -11.94% | 132,546 | 54,262 | 21,357 | 21,524 |
| 存货 | 217,702 | 18.83% | 183,198 | 137,462 | 115,646 | 103,777 |
| 其他流动资产 | 138,026 | 18.59% | 116,394 | 74,259 | 51,375 | 63,381 |
| 530,567 | 8.15% | 490,582 | 368,325 | 262,035 | 468,037 | |
流动负债 | ||||||
| 短期借款 | 40,000 | 22.07% | 32,769 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 1,287 | 12,472 |
| 应付帐款 | 143,410 | -0.62% | 144,306 | 86,870 | 36,373 | 54,043 |
| 其他流动负债 | 300,833 | 17.05% | 257,002 | 200,770 | 171,636 | 326,001 |
| 484,243 | 11.56% | 434,077 | 287,641 | 209,295 | 392,517 | |
| 流动资产净值 | 46,324 | -18.02% | 56,504 | 80,685 | 52,740 | 75,520 |
| 资产总额减流动负债 | 379,220 | -1.76% | 386,019 | 324,350 | 320,014 | 350,955 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 13,138 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 133,040 | 0.78% | 132,005 | 95,373 | 60,734 | 83,666 |
| 133,040 | 0.78% | 132,005 | 108,510 | 60,734 | 83,666 | |
总权益 | ||||||
| 实收股本 | 1,109,124 | 0.00% | 1,109,124 | 1,109,124 | 1,109,124 | 1,114,624 |
| 储备项目 | (804,682) | 0.87% | (797,725) | (819,224) | (791,094) | (790,374) |
| 股东权益 | 304,443 | -2.23% | 311,399 | 289,900 | 318,031 | 324,251 |
| 非控股权益 | (58,263) | 1.53% | (57,386) | (74,060) | (58,751) | (56,962) |