| 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 | 380 | 0 | 0 |
| 投资性房地产 | 17,789 | -1.39% | 18,039 | 19,038 | 0 | 0 |
| 固定资产 | 261,917 | -1.37% | 265,550 | 262,334 | 149,999 | 42,772 |
| 在建工程 | 0 | -- | 0 | 140 | 91,376 | 173,211 |
| 无形资产 | 17,566 | -1.33% | 17,802 | 16,121 | 21,863 | 22,094 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,468 | 0.30% | 33,368 | 32,683 | 36,913 | 37,319 |
| 330,739 | -1.20% | 334,758 | 330,697 | 300,151 | 275,396 | |
流动资产 | ||||||
| 货币资金 | 190,689 | 133.32% | 81,728 | 210,805 | 371,202 | 460,456 |
| 应收账款 | 48,989 | -6.05% | 52,143 | 53,403 | 74,824 | 89,289 |
| 存货 | 127,578 | 4.46% | 122,133 | 143,955 | 144,868 | 144,893 |
| 其他流动资产 | 221,840 | -33.36% | 332,897 | 210,041 | 74,810 | 103,324 |
| 589,095 | 0.03% | 588,902 | 618,205 | 665,704 | 797,962 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 28,217 |
| 应付票据 | 9,400 | 241.82% | 2,750 | 8,500 | 2,730 | 7,400 |
| 应付帐款 | 39,520 | -13.22% | 45,543 | 32,783 | 50,360 | 65,769 |
| 其他流动负债 | 38,511 | 1.20% | 38,054 | 44,156 | 35,427 | 23,542 |
| 87,431 | 1.25% | 86,348 | 85,439 | 88,517 | 124,928 | |
| 流动资产净值 | 501,664 | -0.18% | 502,554 | 532,766 | 577,187 | 673,034 |
| 资产总额减流动负债 | 832,403 | -0.59% | 837,312 | 863,463 | 877,338 | 948,431 |
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 | 15,247 | -6.17% | 16,249 | 20,371 | 24,608 | 31,574 |
| 15,247 | -6.17% | 16,249 | 20,371 | 24,608 | 31,574 | |
总权益 | ||||||
| 实收股本 | 50,000 | 0.00% | 50,000 | 50,000 | 50,000 | 50,000 |
| 储备项目 | 767,126 | -0.51% | 771,029 | 792,781 | 802,267 | 866,856 |
| 股东权益 | 817,126 | -0.48% | 821,029 | 842,781 | 852,267 | 916,856 |
| 非控股权益 | 31 | -11.43% | 35 | 312 | 463 | 0 |