| 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 | 13,411 | 0.00% | 13,411 | 10,926 | 10,940 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 160,454 | -1.00% | 162,082 | 93,895 | 90,345 | 93,013 |
| 在建工程 | 25 | -56.14% | 57 | 0 | 0 | 37 |
| 无形资产 | 13,865 | -0.66% | 13,957 | 15,177 | 9,013 | 9,539 |
| 商誉 | 1,925 | 0.00% | 1,925 | 1,925 | 0 | 0 |
| 其他非流动资产 | 40,272 | -35.57% | 62,508 | 148,775 | 158,066 | 20,225 |
| 229,951 | -9.45% | 253,940 | 270,698 | 268,364 | 122,815 | |
流动资产 | ||||||
| 货币资金 | 103,128 | 24.89% | 82,577 | 101,759 | 123,428 | 241,980 |
| 应收账款 | 146,430 | 21.33% | 120,683 | 116,417 | 84,695 | 75,139 |
| 存货 | 104,208 | 14.43% | 91,070 | 74,841 | 62,038 | 58,956 |
| 其他流动资产 | 417,551 | -5.21% | 440,479 | 360,544 | 300,361 | 290,584 |
| 771,318 | 4.97% | 734,810 | 653,561 | 570,522 | 666,659 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,000 | 0 | 0 |
| 应付票据 | 20,831 | 56.81% | 13,284 | 0 | 9,380 | 8,205 |
| 应付帐款 | 127,626 | -2.24% | 130,550 | 103,575 | 74,236 | 66,930 |
| 其他流动负债 | 41,960 | -7.52% | 45,373 | 45,219 | 22,769 | 23,897 |
| 190,418 | 0.64% | 189,208 | 153,794 | 106,385 | 99,032 | |
| 流动资产净值 | 580,900 | 6.47% | 545,602 | 499,767 | 464,138 | 567,626 |
| 资产总额减流动负债 | 810,852 | 1.41% | 799,542 | 770,464 | 732,501 | 690,441 |
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 | 16,833 | -3.87% | 17,511 | 10,258 | 5,240 | 7,757 |
| 16,833 | -3.87% | 17,511 | 10,258 | 5,240 | 7,757 | |
总权益 | ||||||
| 实收股本 | 86,598 | 0.00% | 86,598 | 86,598 | 86,000 | 86,000 |
| 储备项目 | 707,421 | 1.72% | 695,434 | 673,609 | 641,262 | 596,684 |
| 股东权益 | 794,019 | 1.53% | 782,031 | 760,206 | 727,262 | 682,684 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |