| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,411 | -16.12% | 5,259 | 25,471 | 51,639 | 50,880 |
| 投资性房地产 | 50,023 | 108.39% | 24,005 | 32,989 | 33,703 | 0 |
| 固定资产 | 310,635 | -10.27% | 346,176 | 345,971 | 363,501 | 392,531 |
| 在建工程 | 0 | -- | 0 | 3,144 | 6,628 | 34 |
| 无形资产 | 39,291 | -35.31% | 60,742 | 61,048 | 69,626 | 92,728 |
| 商誉 | 210,701 | -3.02% | 217,253 | 217,253 | 217,253 | 229,996 |
| 其他非流动资产 | 68,328 | 12.95% | 60,492 | 44,289 | 48,836 | 34,903 |
| 683,389 | -4.28% | 713,928 | 730,166 | 791,185 | 801,072 | |
流动资产 | ||||||
| 货币资金 | 212,869 | -34.31% | 324,065 | 253,936 | 159,182 | 198,031 |
| 应收账款 | 467,558 | -13.74% | 542,016 | 544,780 | 430,635 | 482,560 |
| 存货 | 532,233 | 20.69% | 440,988 | 413,520 | 537,082 | 539,809 |
| 其他流动资产 | 244,521 | 17.54% | 208,024 | 220,145 | 242,612 | 242,655 |
| 1,457,180 | -3.82% | 1,515,093 | 1,432,381 | 1,369,511 | 1,463,055 | |
流动负债 | ||||||
| 短期借款 | 15,008 | -32.91% | 22,369 | 50,348 | 106,350 | 135,997 |
| 应付票据 | 60,923 | -39.85% | 101,285 | 88,578 | 67,274 | 85,847 |
| 应付帐款 | 288,380 | -10.74% | 323,089 | 269,138 | 284,560 | 323,187 |
| 其他流动负债 | 174,845 | 2.51% | 170,567 | 204,701 | 182,308 | 155,382 |
| 539,156 | -12.66% | 617,309 | 612,766 | 640,492 | 700,414 | |
| 流动资产净值 | 918,024 | 2.25% | 897,783 | 819,615 | 729,019 | 762,642 |
| 资产总额减流动负债 | 1,601,413 | -0.64% | 1,611,711 | 1,549,781 | 1,520,204 | 1,563,713 |
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 | 29,815 | 6.44% | 28,011 | 15,227 | 19,321 | 14,019 |
| 29,815 | 6.44% | 28,011 | 15,227 | 19,321 | 14,019 | |
总权益 | ||||||
| 实收股本 | 425,035 | 0.00% | 425,035 | 425,035 | 425,035 | 425,035 |
| 储备项目 | 1,131,452 | -1.29% | 1,146,209 | 1,098,305 | 1,065,526 | 1,109,970 |
| 股东权益 | 1,556,487 | -0.94% | 1,571,244 | 1,523,340 | 1,490,561 | 1,535,006 |
| 非控股权益 | 15,110 | 21.31% | 12,456 | 11,213 | 10,323 | 14,689 |