| 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 | 309,764 | 1.57% | 304,985 | 345,987 | 241,040 | 262,375 |
| 在建工程 | 3,584 | -22.31% | 4,613 | 493 | 141,574 | 113,227 |
| 无形资产 | 26,869 | -1.63% | 27,315 | 29,154 | 31,085 | 33,053 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,280 | -6.26% | 40,838 | 59,221 | 44,950 | 37,322 |
| 378,497 | 0.20% | 377,750 | 434,855 | 458,648 | 445,977 | |
流动资产 | ||||||
| 货币资金 | 54,723 | -55.07% | 121,788 | 85,879 | 72,444 | 94,894 |
| 应收账款 | 91,090 | 11.45% | 81,733 | 88,751 | 85,872 | 66,531 |
| 存货 | 114,289 | 67.35% | 68,295 | 67,421 | 66,963 | 65,821 |
| 其他流动资产 | 56,069 | 37.54% | 40,765 | 55,476 | 168,428 | 126,141 |
| 316,171 | 1.15% | 312,581 | 297,528 | 393,707 | 353,386 | |
流动负债 | ||||||
| 短期借款 | 100,077 | 66.67% | 60,044 | 40,035 | 139,045 | 90,088 |
| 应付票据 | 0 | -- | 0 | 900 | 2,400 | 0 |
| 应付帐款 | 24,028 | -41.80% | 41,285 | 38,201 | 38,554 | 30,535 |
| 其他流动负债 | 22,648 | -33.19% | 33,898 | 44,605 | 29,175 | 26,119 |
| 146,753 | 8.52% | 135,227 | 123,740 | 209,174 | 146,742 | |
| 流动资产净值 | 169,418 | -4.48% | 177,355 | 173,788 | 184,534 | 206,644 |
| 资产总额减流动负债 | 547,914 | -1.30% | 555,105 | 608,643 | 643,182 | 652,621 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,964 | -9.66% | 9,922 | 9,889 | 11,781 | 7,345 |
| 8,964 | -9.66% | 9,922 | 9,889 | 21,781 | 7,345 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| 储备项目 | 388,951 | -1.58% | 395,183 | 448,754 | 471,402 | 495,277 |
| 股东权益 | 538,951 | -1.14% | 545,183 | 598,754 | 621,402 | 645,277 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |