| 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 | -100.00% | 192 | 4,490 | 16,925 | 17,406 |
| 投资性房地产 | 8,013 | -1.37% | 8,124 | 8,569 | 9,014 | 0 |
| 固定资产 | 306,841 | -0.95% | 309,796 | 319,542 | 161,958 | 182,734 |
| 在建工程 | 21,710 | 20.44% | 18,026 | 2,542 | 73,991 | 2,802 |
| 无形资产 | 70,599 | -1.69% | 71,814 | 72,702 | 78,660 | 87,492 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,218 | -1.03% | 72,973 | 80,765 | 70,768 | 80,950 |
| 479,380 | -0.32% | 480,924 | 488,610 | 411,317 | 371,383 | |
流动资产 | ||||||
| 货币资金 | 144,224 | -10.20% | 160,605 | 106,780 | 105,136 | 126,280 |
| 应收账款 | 61,062 | 16.41% | 52,453 | 59,546 | 61,143 | 71,976 |
| 存货 | 71,003 | -8.63% | 77,708 | 78,459 | 71,601 | 61,677 |
| 其他流动资产 | 31,554 | -9.44% | 34,843 | 21,005 | 29,398 | 38,956 |
| 307,843 | -5.46% | 325,608 | 265,790 | 267,278 | 298,889 | |
流动负债 | ||||||
| 短期借款 | 14,990 | -0.07% | 15,000 | 20,015 | 24,519 | 49,048 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,978 | -30.56% | 20,129 | 35,650 | 29,323 | 2,164 |
| 其他流动负债 | 124,632 | -18.76% | 153,411 | 122,327 | 118,874 | 137,777 |
| 153,600 | -18.53% | 188,541 | 177,991 | 172,716 | 188,989 | |
| 流动资产净值 | 154,243 | 12.53% | 137,068 | 87,799 | 94,562 | 109,900 |
| 资产总额减流动负债 | 633,623 | 2.53% | 617,992 | 576,409 | 505,879 | 481,284 |
非流动负债 | ||||||
| 长期借款 | 113,244 | 9.00% | 103,893 | 76,000 | 12,015 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,472 | -3.08% | 26,282 | 32,817 | 37,603 | 50,340 |
| 138,716 | 6.56% | 130,175 | 108,817 | 49,618 | 50,340 | |
总权益 | ||||||
| 实收股本 | 265,156 | 0.00% | 265,156 | 265,156 | 265,156 | 265,156 |
| 储备项目 | 314,962 | 3.30% | 304,912 | 277,202 | 255,438 | 220,188 |
| 股东权益 | 580,118 | 1.76% | 570,068 | 542,358 | 520,594 | 485,344 |
| 非控股权益 | (85,210) | 3.60% | (82,251) | (74,766) | (64,334) | (54,400) |