| 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 | 7,782 | -8.51% | 8,506 | 11,221 | 22,859 | 26,147 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 186,351 | -2.04% | 190,225 | 198,681 | 213,379 | 211,792 |
| 在建工程 | 3,794 | 6.66% | 3,557 | 1,807 | 268 | 503 |
| 无形资产 | 7,880 | -5.08% | 8,302 | 9,822 | 10,599 | 11,986 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,649 | -12.04% | 39,393 | 35,998 | 36,021 | 28,099 |
| 240,454 | -3.81% | 249,983 | 257,529 | 283,127 | 278,527 | |
流动资产 | ||||||
| 货币资金 | 163,173 | -14.76% | 191,435 | 308,426 | 256,121 | 128,237 |
| 应收账款 | 483,030 | 11.23% | 434,246 | 407,176 | 337,664 | 337,474 |
| 存货 | 173,341 | 23.17% | 140,736 | 117,054 | 136,151 | 145,642 |
| 其他流动资产 | 211,102 | -25.50% | 283,348 | 88,297 | 100,781 | 193,484 |
| 1,030,646 | -1.82% | 1,049,765 | 920,952 | 830,718 | 804,836 | |
流动负债 | ||||||
| 短期借款 | 3,003 | 0.03% | 3,002 | 8,003 | 1,502 | 5,089 |
| 应付票据 | 120,334 | -5.46% | 127,288 | 96,601 | 69,075 | 59,193 |
| 应付帐款 | 233,453 | -4.40% | 244,199 | 186,080 | 178,266 | 177,508 |
| 其他流动负债 | 42,922 | -21.88% | 54,947 | 43,398 | 44,122 | 31,884 |
| 399,712 | -6.92% | 429,436 | 334,082 | 292,964 | 273,675 | |
| 流动资产净值 | 630,934 | 1.71% | 620,328 | 586,871 | 537,754 | 531,161 |
| 资产总额减流动负债 | 871,389 | 0.12% | 870,311 | 844,400 | 820,880 | 809,689 |
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 | 2,108 | -7.18% | 2,271 | 3,900 | 5,240 | 702 |
| 2,108 | -7.18% | 2,271 | 3,900 | 5,240 | 702 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| 储备项目 | 711,746 | 0.11% | 710,930 | 684,960 | 660,893 | 651,784 |
| 股东权益 | 861,746 | 0.09% | 860,930 | 834,960 | 810,893 | 801,784 |
| 非控股权益 | 7,535 | 5.98% | 7,110 | 5,540 | 4,748 | 7,203 |