| 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 | 22,945 | -3.06% | 23,669 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 69 |
| 固定资产 | 98,800 | -3.78% | 102,681 | 119,731 | 128,647 | 138,335 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 24,792 | -0.49% | 24,914 | 26,520 | 27,141 | 28,632 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,145 | 2.60% | 13,786 | 17,049 | 14,459 | 14,009 |
| 160,682 | -2.65% | 165,050 | 163,300 | 170,248 | 181,045 | |
流动资产 | ||||||
| 货币资金 | 546,243 | 6.36% | 513,559 | 266,888 | 317,886 | 328,896 |
| 应收账款 | 149,909 | 4.46% | 143,512 | 160,925 | 155,985 | 165,541 |
| 存货 | 108,953 | 1.95% | 106,869 | 117,681 | 124,193 | 130,192 |
| 其他流动资产 | 34,469 | -62.28% | 91,376 | 368,904 | 297,115 | 227,975 |
| 839,573 | -1.84% | 855,317 | 914,398 | 895,179 | 852,604 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12,213 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 107,247 | -12.04% | 121,931 | 114,851 | 121,046 | 120,169 |
| 其他流动负债 | 46,740 | -19.05% | 57,740 | 71,015 | 76,348 | 70,492 |
| 153,987 | -14.30% | 179,671 | 198,079 | 197,394 | 190,661 | |
| 流动资产净值 | 685,587 | 1.47% | 675,646 | 716,319 | 697,785 | 661,943 |
| 资产总额减流动负债 | 846,269 | 0.66% | 840,696 | 879,619 | 868,033 | 842,988 |
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 | 0 | -- | 0 | 85 | 23 | 0 |
| 0 | -- | 0 | 85 | 23 | 0 | |
总权益 | ||||||
| 实收股本 | 148,160 | 0.00% | 148,160 | 148,160 | 148,160 | 148,160 |
| 储备项目 | 698,109 | 0.80% | 692,536 | 698,777 | 683,263 | 660,473 |
| 股东权益 | 846,269 | 0.66% | 840,696 | 846,937 | 831,423 | 808,633 |
| 非控股权益 | 0 | -- | 0 | 32,598 | 36,587 | 34,355 |