| 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 | 1,071 | 1.81% | 1,052 | 936 | 827 | 2,161 |
| 投资性房地产 | 5,052 | -1.75% | 5,142 | 5,505 | 5,867 | 4,754 |
| 固定资产 | 339,746 | -3.66% | 352,664 | 384,792 | 410,601 | 433,218 |
| 在建工程 | 8,442 | 81.63% | 4,648 | 89 | 373 | 7,506 |
| 无形资产 | 24,692 | -1.20% | 24,991 | 26,097 | 25,808 | 26,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,261 | -23.11% | 1,640 | 3,831 | 4,238 | 4,308 |
| 380,263 | -2.53% | 390,136 | 421,250 | 447,714 | 478,400 | |
流动资产 | ||||||
| 货币资金 | 237,749 | 55.87% | 152,535 | 93,645 | 82,207 | 183,702 |
| 应收账款 | 33,227 | -12.17% | 37,833 | 22,917 | 23,739 | 13,245 |
| 存货 | 2,336 | 47.01% | 1,589 | 2,667 | 3,103 | 2,798 |
| 其他流动资产 | 458,774 | -14.45% | 536,253 | 616,164 | 599,076 | 461,640 |
| 732,087 | 0.53% | 728,210 | 735,394 | 708,126 | 661,385 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,068 | 1.24% | 17,847 | 26,043 | 36,905 | 55,035 |
| 其他流动负债 | 24,741 | -34.55% | 37,800 | 51,207 | 48,091 | 32,608 |
| 42,809 | -23.07% | 55,648 | 77,249 | 84,996 | 87,643 | |
| 流动资产净值 | 689,277 | 2.49% | 672,562 | 658,145 | 623,130 | 573,742 |
| 资产总额减流动负债 | 1,069,541 | 0.64% | 1,062,698 | 1,079,395 | 1,070,844 | 1,052,142 |
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 | 757 | -14.75% | 888 | 1,780 | 2,784 | 2,874 |
| 757 | -14.75% | 888 | 1,780 | 2,784 | 2,874 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 80,000 | 80,000 |
| 储备项目 | 964,784 | 0.73% | 957,810 | 973,615 | 988,060 | 969,268 |
| 股东权益 | 1,068,784 | 0.66% | 1,061,810 | 1,077,615 | 1,068,060 | 1,049,268 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |