| 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 | 7,268 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 389,326 | -1.40% | 394,869 | 404,570 | 411,714 | 156,008 |
| 在建工程 | 12,710 | 25.16% | 10,155 | 11,247 | 11,247 | 245,841 |
| 无形资产 | 29,652 | -0.65% | 29,846 | 30,648 | 31,644 | 32,655 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,809 | -1.31% | 9,939 | 8,366 | 6,806 | 5,198 |
| 441,498 | -0.74% | 444,810 | 454,831 | 461,410 | 446,970 | |
流动资产 | ||||||
| 货币资金 | 291,339 | -12.72% | 333,787 | 269,919 | 241,511 | 209,540 |
| 应收账款 | 142,964 | -4.77% | 150,120 | 139,731 | 118,108 | 127,333 |
| 存货 | 65,102 | 26.48% | 51,472 | 36,995 | 39,017 | 42,653 |
| 其他流动资产 | 52,086 | 32.66% | 39,263 | 46,574 | 49,000 | 42,012 |
| 551,491 | -4.03% | 574,642 | 493,219 | 447,636 | 421,538 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,528 | 1.65% | 48,725 | 37,497 | 51,362 | 32,768 |
| 其他流动负债 | 81,547 | -25.38% | 109,284 | 83,128 | 63,075 | 81,699 |
| 131,076 | -17.05% | 158,009 | 120,625 | 114,437 | 114,468 | |
| 流动资产净值 | 420,415 | 0.91% | 416,633 | 372,594 | 333,199 | 307,070 |
| 资产总额减流动负债 | 861,913 | 0.05% | 861,442 | 827,425 | 794,609 | 754,040 |
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 | 18,327 | 0.45% | 18,245 | 18,026 | 20,274 | 23,679 |
| 18,327 | 0.45% | 18,245 | 18,026 | 20,274 | 23,679 | |
总权益 | ||||||
| 实收股本 | 66,680 | 0.00% | 66,680 | 66,680 | 66,680 | 66,680 |
| 储备项目 | 774,056 | 0.09% | 773,374 | 738,930 | 703,664 | 659,785 |
| 股东权益 | 840,736 | 0.08% | 840,054 | 805,610 | 770,344 | 726,465 |
| 非控股权益 | 2,850 | -9.35% | 3,144 | 3,788 | 3,991 | 3,897 |