| 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 | 29,143 | 15.35% | 25,264 | 1,774 | 1,831 | 1,889 |
| 固定资产 | 56,268 | -8.03% | 61,179 | 88,299 | 90,225 | 92,674 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 30,915 | -0.72% | 31,138 | 32,365 | 33,516 | 34,729 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,443 | 0.62% | 16,342 | 15,351 | 15,987 | 13,810 |
| 132,768 | -0.86% | 133,923 | 137,789 | 141,561 | 143,102 | |
流动资产 | ||||||
| 货币资金 | 504,758 | -3.14% | 521,096 | 463,655 | 463,501 | 399,581 |
| 应收账款 | 43,117 | 48.06% | 29,122 | 28,787 | 46,638 | 43,623 |
| 存货 | 35,909 | 7.43% | 33,427 | 43,568 | 44,033 | 56,810 |
| 其他流动资产 | 12,400 | 44.00% | 8,611 | 12,224 | 11,983 | 20,854 |
| 596,184 | 0.66% | 592,256 | 548,234 | 566,154 | 520,868 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 44,778 | 27.88% | 35,016 | 33,371 | 51,948 | 47,276 |
| 应付帐款 | 92,113 | -8.46% | 100,629 | 87,869 | 98,784 | 72,763 |
| 其他流动负债 | 28,664 | -17.99% | 34,952 | 23,320 | 21,328 | 18,309 |
| 165,554 | -2.96% | 170,598 | 144,560 | 172,061 | 138,348 | |
| 流动资产净值 | 430,630 | 2.13% | 421,658 | 403,674 | 394,094 | 382,520 |
| 资产总额减流动负债 | 563,399 | 1.41% | 555,582 | 541,462 | 535,654 | 525,622 |
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 | 160 | -8.05% | 174 | 293 | 388 | 343 |
| 160 | -8.05% | 174 | 293 | 388 | 343 | |
总权益 | ||||||
| 实收股本 | 97,218 | 0.00% | 97,218 | 97,218 | 97,218 | 97,218 |
| 储备项目 | 466,021 | 1.71% | 458,190 | 443,952 | 438,049 | 428,062 |
| 股东权益 | 563,239 | 1.41% | 555,408 | 541,170 | 535,267 | 525,280 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |