| 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 | 360 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 398,875 | -3.11% | 411,687 | 408,272 | 404,931 | 394,060 |
| 在建工程 | 48 | -2.04% | 49 | 214 | 3,517 | 26,785 |
| 无形资产 | 30,642 | -0.88% | 30,914 | 32,086 | 33,052 | 33,949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,630 | 0.20% | 140,351 | 84,229 | 68,502 | 92,789 |
| 570,556 | -2.13% | 583,002 | 524,801 | 510,002 | 547,583 | |
流动资产 | ||||||
| 货币资金 | 438,333 | 29.30% | 339,006 | 340,008 | 556,215 | 473,722 |
| 应收账款 | 55,577 | -21.70% | 70,977 | 84,752 | 66,644 | 48,758 |
| 存货 | 176,122 | 4.01% | 169,324 | 176,966 | 156,595 | 137,824 |
| 其他流动资产 | 242,894 | -21.81% | 310,635 | 258,383 | 11,588 | 11,204 |
| 912,926 | 2.58% | 889,942 | 860,109 | 791,041 | 671,508 | |
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 | 28,933 | -14.50% | 33,838 | 34,975 | 28,317 | 36,417 |
| 其他流动负债 | 75,412 | -9.54% | 83,365 | 61,874 | 64,139 | 42,150 |
| 104,345 | -10.97% | 117,202 | 96,849 | 92,455 | 78,567 | |
| 流动资产净值 | 808,581 | 4.64% | 772,739 | 763,260 | 698,586 | 592,942 |
| 资产总额减流动负债 | 1,379,138 | 1.73% | 1,355,741 | 1,288,060 | 1,208,588 | 1,140,525 |
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 | 8,814 | 3.55% | 8,512 | 11,227 | 7,918 | 7,463 |
| 8,814 | 3.55% | 8,512 | 11,227 | 7,918 | 7,463 | |
总权益 | ||||||
| 实收股本 | 191,298 | 0.00% | 191,298 | 191,547 | 136,915 | 134,400 |
| 储备项目 | 1,179,026 | 2.00% | 1,155,931 | 1,085,286 | 1,063,754 | 997,989 |
| 股东权益 | 1,370,324 | 1.71% | 1,347,229 | 1,276,833 | 1,200,669 | 1,132,389 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 674 |