| 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 | 5,638 | -2.14% | 5,761 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 283,373 | -3.32% | 293,094 | 322,404 | 329,136 | 208,208 |
| 在建工程 | 1,684 | 43.44% | 1,174 | 3,827 | 23,123 | 42,083 |
| 无形资产 | 31,116 | -2.45% | 31,897 | 29,519 | 26,928 | 26,241 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 437,129 | -3.69% | 453,886 | 99,655 | 58,191 | 61,432 |
| 758,940 | -3.42% | 785,812 | 455,404 | 437,378 | 337,964 | |
流动资产 | ||||||
| 货币资金 | 57,195 | -9.92% | 63,494 | 117,869 | 188,955 | 135,569 |
| 应收账款 | 124,223 | -0.40% | 124,722 | 150,175 | 142,779 | 182,369 |
| 存货 | 126,550 | 2.68% | 123,243 | 139,370 | 179,961 | 215,645 |
| 其他流动资产 | 363,418 | 20.59% | 301,356 | 461,868 | 437,048 | 591,001 |
| 671,387 | 9.56% | 612,816 | 869,283 | 948,744 | 1,124,583 | |
流动负债 | ||||||
| 短期借款 | 34,059 | -- | 0 | 38,181 | 73,271 | 153,949 |
| 应付票据 | 98,386 | 1.43% | 97,001 | 68,720 | 66,560 | 79,832 |
| 应付帐款 | 33,114 | 17.30% | 28,231 | 30,919 | 41,270 | 49,926 |
| 其他流动负债 | 154,621 | -8.29% | 168,603 | 76,330 | 125,046 | 90,007 |
| 320,179 | 8.97% | 293,835 | 214,150 | 306,147 | 373,714 | |
| 流动资产净值 | 351,207 | 10.10% | 318,980 | 655,133 | 642,597 | 750,869 |
| 资产总额减流动负债 | 1,110,147 | 0.48% | 1,104,792 | 1,110,537 | 1,079,974 | 1,088,833 |
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 | 3,424 | -4.60% | 3,589 | 25,636 | 20,743 | 18,922 |
| 3,424 | -4.60% | 3,589 | 25,636 | 20,743 | 18,922 | |
总权益 | ||||||
| 实收股本 | 123,956 | 0.00% | 123,956 | 123,956 | 123,956 | 123,956 |
| 储备项目 | 983,256 | 0.57% | 977,642 | 960,945 | 935,276 | 945,954 |
| 股东权益 | 1,107,212 | 0.51% | 1,101,598 | 1,084,901 | 1,059,232 | 1,069,910 |
| 非控股权益 | (489) | 24.11% | (394) | 0 | 0 | 0 |