| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 96,553 | -1.30% | 97,825 | 97,522 | 101,183 | 9,250 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 84,297 |
| 无形资产 | 1,775 | -12.22% | 2,022 | 249 | 530 | 618 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 225,264 | 2.92% | 218,883 | 113,950 | 68,831 | 122,062 |
| 323,592 | 1.53% | 318,729 | 211,721 | 170,544 | 216,226 | |
流动资产 | ||||||
| 货币资金 | 58,358 | -46.48% | 109,039 | 345,961 | 350,230 | 309,858 |
| 应收账款 | 160,845 | -6.80% | 172,589 | 201,485 | 211,828 | 175,223 |
| 存货 | 23,940 | 57.57% | 15,193 | 20,834 | 29,236 | 42,702 |
| 其他流动资产 | 372,681 | 3.26% | 360,909 | 199,856 | 226,318 | 276,808 |
| 615,824 | -6.37% | 657,731 | 768,136 | 817,612 | 804,591 | |
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 | 25,210 | -19.28% | 31,231 | 28,419 | 27,714 | 29,939 |
| 其他流动负债 | 59,325 | -5.35% | 62,681 | 84,869 | 93,154 | 114,551 |
| 84,534 | -9.99% | 93,912 | 113,289 | 120,868 | 144,490 | |
| 流动资产净值 | 531,290 | -5.77% | 563,819 | 654,847 | 696,743 | 660,101 |
| 资产总额减流动负债 | 854,882 | -3.13% | 882,548 | 866,569 | 867,287 | 876,327 |
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 | 10,187 | 1.62% | 10,025 | 9,648 | 9,390 | 5,714 |
| 10,187 | 1.62% | 10,025 | 9,648 | 9,390 | 5,714 | |
总权益 | ||||||
| 实收股本 | 93,317 | 0.00% | 93,317 | 93,970 | 95,400 | 95,400 |
| 储备项目 | 751,378 | -3.57% | 779,207 | 762,951 | 762,497 | 775,212 |
| 股东权益 | 844,695 | -3.19% | 872,524 | 856,921 | 857,897 | 870,612 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |