| 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 | 108,400 | 0.01% | 108,386 | 114,804 | 22,092 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,358 | -1.76% | 19,704 | 19,219 | 14,938 | 9,288 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 174,101 | -6.27% | 185,740 | 115,114 | 19,212 | 21,639 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 237,329 | 8.51% | 218,720 | 243,211 | 378,927 | 235,462 |
| 539,188 | 1.25% | 532,550 | 492,349 | 435,169 | 266,389 | |
流动资产 | ||||||
| 货币资金 | 54,187 | -67.98% | 169,248 | 403,582 | 612,478 | 851,755 |
| 应收账款 | 446,643 | -3.32% | 461,961 | 574,092 | 454,661 | 407,389 |
| 存货 | 564,203 | 2.94% | 548,069 | 543,727 | 588,310 | 529,009 |
| 其他流动资产 | 448,114 | 3.67% | 432,241 | 473,538 | 555,016 | 472,504 |
| 1,513,148 | -6.10% | 1,611,518 | 1,994,939 | 2,210,465 | 2,260,657 | |
流动负债 | ||||||
| 短期借款 | 198,931 | -15.02% | 234,100 | 298,431 | 179,668 | 85,094 |
| 应付票据 | 0 | -100.00% | 14,761 | 12,804 | 13,458 | 12,985 |
| 应付帐款 | 303,413 | -0.16% | 303,903 | 306,202 | 294,330 | 254,113 |
| 其他流动负债 | 262,966 | -7.23% | 283,466 | 316,467 | 308,560 | 297,028 |
| 765,310 | -8.48% | 836,230 | 933,903 | 796,016 | 649,221 | |
| 流动资产净值 | 747,837 | -3.54% | 775,289 | 1,061,036 | 1,414,450 | 1,611,436 |
| 资产总额减流动负债 | 1,287,025 | -1.59% | 1,307,838 | 1,553,385 | 1,849,618 | 1,877,825 |
非流动负债 | ||||||
| 长期借款 | 42,103 | -0.25% | 42,210 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,052 | -7.12% | 17,282 | 33,218 | 21,315 | 34,205 |
| 58,156 | -2.25% | 59,492 | 33,218 | 21,315 | 34,205 | |
总权益 | ||||||
| 实收股本 | 137,586 | 0.00% | 137,586 | 137,586 | 138,495 | 137,878 |
| 储备项目 | 1,152,395 | -1.23% | 1,166,753 | 1,417,796 | 1,683,086 | 1,672,919 |
| 股东权益 | 1,289,980 | -1.10% | 1,304,338 | 1,555,381 | 1,821,581 | 1,810,797 |
| 非控股权益 | (61,111) | 9.14% | (55,992) | (35,215) | 6,723 | 32,823 |