| 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 | 29,893 | -0.25% | 29,968 | 0 | 0 | 0 |
| 投资性房地产 | 13,848 | -- | 0 | 0 | 0 | 1,988 |
| 固定资产 | 219,803 | -7.58% | 237,843 | 256,498 | 111,006 | 122,918 |
| 在建工程 | 5,736 | 93.59% | 2,963 | 4,312 | 70,675 | 17,997 |
| 无形资产 | 38,366 | -6.70% | 41,121 | 42,571 | 44,009 | 41,984 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,130 | 0.60% | 31,938 | 8,841 | 6,463 | 7,702 |
| 339,777 | -1.18% | 343,832 | 312,222 | 232,152 | 192,589 | |
流动资产 | ||||||
| 货币资金 | 149,472 | -0.59% | 150,352 | 182,272 | 243,260 | 142,173 |
| 应收账款 | 155,875 | 9.77% | 142,005 | 163,332 | 135,012 | 154,559 |
| 存货 | 55,017 | -0.28% | 55,169 | 62,458 | 65,936 | 77,276 |
| 其他流动资产 | 122,304 | -0.96% | 123,488 | 153,730 | 181,393 | 261,867 |
| 482,668 | 2.47% | 471,013 | 561,791 | 625,602 | 635,875 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 28,317 | 20.43% | 23,514 | 63,403 | 68,939 | 74,841 |
| 应付帐款 | 35,877 | -2.66% | 36,858 | 49,449 | 25,594 | 37,777 |
| 其他流动负债 | 58,732 | -9.91% | 65,189 | 56,273 | 72,079 | 46,325 |
| 122,926 | -2.10% | 125,561 | 169,125 | 166,612 | 158,942 | |
| 流动资产净值 | 359,742 | 4.14% | 345,452 | 392,666 | 458,989 | 476,933 |
| 资产总额减流动负债 | 699,519 | 1.48% | 689,285 | 704,887 | 691,142 | 669,522 |
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 | 2,635 | -6.79% | 2,827 | 2,004 | 2,216 | 2,428 |
| 2,635 | -6.79% | 2,827 | 2,004 | 2,216 | 2,428 | |
总权益 | ||||||
| 实收股本 | 201,227 | 0.00% | 201,227 | 201,227 | 201,227 | 201,227 |
| 储备项目 | 495,657 | 2.15% | 485,231 | 501,657 | 487,699 | 465,868 |
| 股东权益 | 696,884 | 1.52% | 686,457 | 702,884 | 688,926 | 667,094 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |