| 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 | 159 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 275,214 | 4.27% | 263,947 | 291,323 | 312,865 | 148,525 |
| 在建工程 | 60,850 | -23.68% | 79,727 | 69,938 | 43,240 | 115,682 |
| 无形资产 | 25,699 | -7.73% | 27,853 | 41,061 | 49,612 | 40,039 |
| 商誉 | 3,510 | 0.00% | 3,510 | 11,121 | 25,427 | 32,923 |
| 其他非流动资产 | 83,858 | 1.57% | 82,562 | 101,963 | 103,119 | 122,221 |
| 449,131 | -1.85% | 457,599 | 515,565 | 534,263 | 459,389 | |
流动资产 | ||||||
| 货币资金 | 123,252 | 17.43% | 104,959 | 139,152 | 161,676 | 203,851 |
| 应收账款 | 140,531 | -0.56% | 141,316 | 165,928 | 187,232 | 255,817 |
| 存货 | 31,642 | -2.32% | 32,395 | 43,400 | 60,655 | 53,956 |
| 其他流动资产 | 125,458 | -15.87% | 149,125 | 121,657 | 100,334 | 110,855 |
| 420,884 | -1.62% | 427,795 | 470,137 | 509,896 | 624,479 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,348 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,278 | -11.03% | 12,676 | 11,269 | 14,365 | 51,181 |
| 其他流动负债 | 11,176 | -38.38% | 18,137 | 27,452 | 28,242 | 37,564 |
| 22,454 | -27.13% | 30,813 | 38,721 | 42,607 | 90,093 | |
| 流动资产净值 | 398,430 | 0.37% | 396,981 | 431,416 | 467,289 | 534,386 |
| 资产总额减流动负债 | 847,561 | -0.82% | 854,581 | 946,980 | 1,001,553 | 993,775 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 13,750 | 16,250 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,226 | -1.60% | 8,360 | 12,586 | 17,627 | 22,353 |
| 8,226 | -1.60% | 8,360 | 26,336 | 33,877 | 22,353 | |
总权益 | ||||||
| 实收股本 | 55,856 | 0.00% | 55,856 | 55,856 | 55,856 | 55,577 |
| 储备项目 | 784,036 | -0.63% | 789,019 | 853,400 | 889,920 | 881,319 |
| 股东权益 | 839,892 | -0.59% | 844,875 | 909,256 | 945,776 | 936,896 |
| 非控股权益 | (557) | -141.41% | 1,345 | 11,388 | 21,899 | 34,526 |