| 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 | 1,779 | 5,146 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 20,301 | -2.00% | 20,715 | 21,925 | 23,382 | 24,135 |
| 在建工程 | 0 | -- | 0 | 1,077 | 0 | 0 |
| 无形资产 | 633 | -7.32% | 683 | 887 | 417 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,047 | -0.95% | 46,490 | 131,035 | 241,049 | 180,289 |
| 66,981 | -1.34% | 67,889 | 154,924 | 266,629 | 209,569 | |
流动资产 | ||||||
| 货币资金 | 48,782 | -68.40% | 154,377 | 37,064 | 47,341 | 114,819 |
| 应收账款 | 19,299 | -71.56% | 67,861 | 91,794 | 58,613 | 28,980 |
| 存货 | 4,848 | -66.76% | 14,586 | 19,362 | 16,418 | 19,425 |
| 其他流动资产 | 787,548 | 16.10% | 678,365 | 679,756 | 527,350 | 495,028 |
| 860,478 | -5.98% | 915,190 | 827,976 | 649,722 | 658,253 | |
流动负债 | ||||||
| 短期借款 | 20,013 | 0.00% | 20,013 | 0 | 0 | 0 |
| 应付票据 | 22,344 | -55.51% | 50,227 | 53,230 | 23,680 | 26,707 |
| 应付帐款 | 29,124 | -53.39% | 62,489 | 99,466 | 83,873 | 46,077 |
| 其他流动负债 | 7,462 | -26.13% | 10,101 | 10,134 | 8,231 | 9,980 |
| 78,943 | -44.73% | 142,831 | 162,830 | 115,784 | 82,764 | |
| 流动资产净值 | 781,535 | 1.19% | 772,359 | 665,146 | 533,938 | 575,489 |
| 资产总额减流动负债 | 848,515 | 0.98% | 840,248 | 820,070 | 800,567 | 785,057 |
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 | 5,929 | -4.91% | 6,235 | 7,786 | 3,539 | 892 |
| 5,929 | -4.91% | 6,235 | 7,786 | 3,539 | 892 | |
总权益 | ||||||
| 实收股本 | 40,000 | 0.00% | 40,000 | 40,000 | 40,000 | 40,000 |
| 储备项目 | 802,586 | 1.08% | 794,012 | 772,284 | 757,146 | 744,165 |
| 股东权益 | 842,586 | 1.03% | 834,012 | 812,284 | 797,146 | 784,165 |
| 非控股权益 | 0 | -- | 0 | 0 | (119) | 0 |