| 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 | 5,958 | -0.02% | 5,959 | 5,894 | 5,532 | 5,557 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 188,433 | -3.24% | 194,733 | 173,492 | 68,276 | 75,015 |
| 在建工程 | 7,863 | 2.06% | 7,704 | 5,024 | 0 | 1,078 |
| 无形资产 | 64,443 | 9.72% | 58,733 | 57,438 | 16,455 | 17,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,872 | -12.96% | 61,895 | 9,792 | 8,633 | 15,742 |
| 320,569 | -2.57% | 329,024 | 251,640 | 98,896 | 114,691 | |
流动资产 | ||||||
| 货币资金 | 337,908 | 8.99% | 310,036 | 203,497 | 545,675 | 563,046 |
| 应收账款 | 22,538 | 6.69% | 21,125 | 47,905 | 25,114 | 27,969 |
| 存货 | 40,257 | -16.35% | 48,126 | 58,115 | 67,572 | 73,516 |
| 其他流动资产 | 64,473 | -38.92% | 105,558 | 261,538 | 63,416 | 65,410 |
| 465,176 | -4.06% | 484,845 | 571,054 | 701,777 | 729,942 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 22,398 | -31.63% | 32,758 | 0 | 0 | 0 |
| 应付帐款 | 27,993 | -29.04% | 39,449 | 42,172 | 8,072 | 17,171 |
| 其他流动负债 | 27,213 | -0.79% | 27,430 | 143,938 | 192,590 | 200,265 |
| 77,605 | -22.11% | 99,638 | 186,109 | 200,663 | 217,436 | |
| 流动资产净值 | 387,572 | 0.61% | 385,207 | 384,945 | 501,114 | 512,506 |
| 资产总额减流动负债 | 708,141 | -0.85% | 714,232 | 636,585 | 600,011 | 627,196 |
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 | 9,250 | 28.37% | 7,206 | 3,013 | 10,539 | 10,427 |
| 9,250 | 28.37% | 7,206 | 3,013 | 10,539 | 10,427 | |
总权益 | ||||||
| 实收股本 | 1,311,255 | 0.00% | 1,311,255 | 1,311,255 | 1,311,255 | 1,311,255 |
| 储备项目 | (711,874) | 1.06% | (704,374) | (751,272) | (728,413) | (704,685) |
| 股东权益 | 599,380 | -1.24% | 606,881 | 559,983 | 582,841 | 606,569 |
| 非控股权益 | 99,511 | -0.63% | 100,145 | 73,589 | 6,630 | 10,200 |