| 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 | 431 | -9.26% | 475 | 1,051 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 240,122 | -2.51% | 246,302 | 247,603 | 189,916 | 104,955 |
| 在建工程 | 433 | 44.33% | 300 | 1,015 | 49,584 | 84,733 |
| 无形资产 | 15,335 | -0.98% | 15,487 | 16,198 | 16,795 | 15,407 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,662 | -2.78% | 35,653 | 17,829 | 22,274 | 26,208 |
| 290,984 | -2.43% | 298,218 | 283,696 | 278,568 | 231,304 | |
流动资产 | ||||||
| 货币资金 | 221,887 | 20.05% | 184,828 | 190,596 | 90,931 | 126,590 |
| 应收账款 | 165,220 | -16.11% | 196,952 | 139,751 | 104,280 | 247,251 |
| 存货 | 242,652 | -0.52% | 243,929 | 315,995 | 326,825 | 369,186 |
| 其他流动资产 | 239,093 | 12.83% | 211,897 | 226,102 | 338,250 | 283,006 |
| 868,852 | 3.73% | 837,605 | 872,444 | 860,286 | 1,026,033 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 3,424 | 0 |
| 应付帐款 | 203,272 | 10.78% | 183,495 | 235,078 | 159,274 | 238,813 |
| 其他流动负债 | 32,533 | -10.91% | 36,517 | 16,374 | 67,218 | 62,567 |
| 235,805 | 7.18% | 220,012 | 251,452 | 229,917 | 301,380 | |
| 流动资产净值 | 633,047 | 2.50% | 617,593 | 620,992 | 630,369 | 724,653 |
| 资产总额减流动负债 | 924,031 | 0.90% | 915,811 | 904,688 | 908,937 | 955,956 |
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 | 23,973 | -13.15% | 27,604 | 19,223 | 24,056 | 24,023 |
| 23,973 | -13.15% | 27,604 | 19,223 | 24,056 | 24,023 | |
总权益 | ||||||
| 实收股本 | 164,340 | 0.00% | 164,340 | 164,340 | 164,340 | 164,340 |
| 储备项目 | 716,489 | 1.53% | 705,701 | 701,843 | 697,932 | 741,453 |
| 股东权益 | 880,829 | 1.24% | 870,041 | 866,183 | 862,272 | 905,793 |
| 非控股权益 | 19,229 | 5.85% | 18,166 | 19,281 | 22,609 | 26,141 |