| 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 | 5,250 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 79,590 | -0.33% | 79,854 | 90,452 | 160,776 | 150,036 |
| 固定资产 | 106,565 | -8.84% | 116,894 | 70,647 | 122,452 | 190,034 |
| 在建工程 | 6,454 | 219.50% | 2,020 | 0 | 594 | 1,581 |
| 无形资产 | 15,517 | -25.51% | 20,830 | 17,179 | 21,924 | 32,626 |
| 商誉 | 11,000 | 0.00% | 11,000 | 0 | 0 | 0 |
| 其他非流动资产 | 10,837 | -8.84% | 11,888 | 10,639 | 23,523 | 160,454 |
| 235,213 | -3.00% | 242,485 | 188,918 | 329,269 | 534,731 | |
流动资产 | ||||||
| 货币资金 | 37,758 | -63.13% | 102,422 | 193,586 | 157,704 | 186,214 |
| 应收账款 | 98,794 | -20.51% | 124,282 | 237,643 | 294,361 | 594,660 |
| 存货 | 182,958 | 10.20% | 166,031 | 87,200 | 96,700 | 149,703 |
| 其他流动资产 | 154,496 | -31.56% | 225,752 | 73,658 | 72,659 | 105,835 |
| 474,007 | -23.36% | 618,486 | 592,087 | 621,425 | 1,036,412 | |
流动负债 | ||||||
| 短期借款 | 173,358 | -44.11% | 310,167 | 130,000 | 347,099 | 317,754 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 198,649 | -21.60% | 253,388 | 230,182 | 203,870 | 216,031 |
| 其他流动负债 | 241,317 | 40.81% | 171,383 | 169,282 | 102,635 | 128,266 |
| 613,324 | -16.55% | 734,938 | 529,464 | 653,604 | 662,050 | |
| 流动资产净值 | (139,317) | 19.63% | (116,452) | 62,623 | (32,180) | 374,362 |
| 资产总额减流动负债 | 95,896 | -23.91% | 126,034 | 251,540 | 297,089 | 909,093 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 128,671 | 142,150 | 235,700 |
| 其他非流动负债 | 11,084 | -16.42% | 13,261 | 65,783 | 95,981 | 46,860 |
| 11,084 | -16.42% | 13,261 | 194,454 | 238,131 | 282,559 | |
总权益 | ||||||
| 实收股本 | 623,437 | 0.00% | 623,437 | 550,259 | 538,675 | 494,075 |
| 储备项目 | (567,477) | 5.43% | (538,273) | (490,410) | (477,382) | 133,036 |
| 股东权益 | 55,960 | -34.29% | 85,164 | 59,849 | 61,293 | 627,111 |
| 非控股权益 | 28,852 | 4.50% | 27,609 | (2,763) | (2,335) | (577) |