| 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 | 678 | -8.50% | 741 | 0 | 0 | 0 |
| 投资性房地产 | 9,182 | -9.55% | 10,152 | 8,720 | 9,947 | 7,449 |
| 固定资产 | 319,058 | -1.55% | 324,074 | 294,043 | 232,446 | 236,755 |
| 在建工程 | 3,213 | 40.31% | 2,290 | 15,336 | 63,173 | 15,359 |
| 无形资产 | 46,295 | -0.97% | 46,748 | 47,403 | 49,070 | 50,379 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 75,964 | 130.70% | 32,928 | 20,652 | 12,534 | 10,986 |
| 454,389 | 8.98% | 416,933 | 386,154 | 367,171 | 320,928 | |
流动资产 | ||||||
| 货币资金 | 416,161 | -6.78% | 446,437 | 269,126 | 394,127 | 596,616 |
| 应收账款 | 23,430 | 2.61% | 22,833 | 57,482 | 70,971 | 63,004 |
| 存货 | 51,630 | -0.17% | 51,716 | 73,062 | 98,835 | 105,960 |
| 其他流动资产 | 103,713 | 87.92% | 55,189 | 224,716 | 300,999 | 118,787 |
| 594,934 | 3.26% | 576,175 | 624,386 | 864,932 | 884,367 | |
流动负债 | ||||||
| 短期借款 | 238,001 | 46.99% | 161,921 | 124,078 | 202,908 | 30,920 |
| 应付票据 | 0 | -- | 0 | 10,000 | 23,414 | 173,535 |
| 应付帐款 | 76,647 | -19.30% | 94,976 | 113,539 | 115,831 | 97,914 |
| 其他流动负债 | 85,563 | -8.35% | 93,357 | 76,430 | 104,978 | 117,718 |
| 400,210 | 14.26% | 350,254 | 324,047 | 447,131 | 420,087 | |
| 流动资产净值 | 194,724 | -13.81% | 225,921 | 300,339 | 417,801 | 464,280 |
| 资产总额减流动负债 | 649,113 | 0.97% | 642,854 | 686,493 | 784,972 | 785,208 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,001 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,014 | -10.01% | 2,238 | 493 | 639 | 190 |
| 2,014 | -10.01% | 2,238 | 493 | 639 | 1,191 | |
总权益 | ||||||
| 实收股本 | 125,729 | 0.00% | 125,729 | 125,915 | 129,171 | 129,171 |
| 储备项目 | 513,714 | -0.23% | 514,887 | 560,085 | 655,162 | 654,846 |
| 股东权益 | 639,443 | -0.18% | 640,616 | 686,000 | 784,333 | 784,017 |
| 非控股权益 | 7,656 | -- | 0 | 0 | 0 | 0 |