| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,088 | -14.52% | 111,245 | 122,592 | 130,991 | 144,354 |
| 在建工程 | 3,210 | 20.22% | 2,670 | 2,709 | 664 | 0 |
| 无形资产 | 34,314 | -0.71% | 34,561 | 35,551 | 36,544 | 37,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,910 | 0.77% | 27,698 | 33,197 | 34,586 | 37,211 |
| 160,522 | -8.88% | 176,174 | 194,049 | 202,785 | 219,106 | |
流动资产 | ||||||
| 货币资金 | 160,705 | 51.31% | 106,206 | 110,327 | 59,490 | 66,529 |
| 应收账款 | 61,991 | 1.06% | 61,338 | 66,279 | 58,587 | 47,227 |
| 存货 | 23,808 | -4.45% | 24,916 | 22,050 | 28,770 | 40,177 |
| 其他流动资产 | 292,918 | -9.65% | 324,197 | 295,653 | 371,650 | 374,766 |
| 539,421 | 4.41% | 516,656 | 494,309 | 518,497 | 528,698 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 5,000 | 2,000 | 0 |
| 应付帐款 | 14,647 | -1.39% | 14,853 | 13,362 | 15,166 | 7,924 |
| 其他流动负债 | 25,527 | -17.69% | 31,012 | 36,572 | 30,092 | 38,994 |
| 40,174 | -12.41% | 45,865 | 54,934 | 47,257 | 46,918 | |
| 流动资产净值 | 499,247 | 6.04% | 470,791 | 439,375 | 471,239 | 481,780 |
| 资产总额减流动负债 | 659,769 | 1.98% | 646,965 | 633,424 | 674,024 | 700,886 |
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 | 6,527 | -4.21% | 6,814 | 7,391 | 8,379 | 10,633 |
| 6,527 | -4.21% | 6,814 | 7,391 | 8,379 | 10,633 | |
总权益 | ||||||
| 实收股本 | 181,246 | -0.58% | 182,302 | 182,302 | 182,302 | 140,232 |
| 储备项目 | 471,996 | 3.09% | 457,849 | 443,731 | 483,342 | 550,021 |
| 股东权益 | 653,242 | 2.04% | 640,151 | 626,033 | 665,644 | 690,253 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |