| 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 | 646 | 12,333 |
| 固定资产 | 289,304 | -1.84% | 294,714 | 338,079 | 364,755 | 384,499 |
| 在建工程 | 1,051 | 6,468.75% | 16 | 29 | 34 | 0 |
| 无形资产 | 42,713 | -2.93% | 44,001 | 54,195 | 59,206 | 57,222 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,761 | -2.22% | 42,711 | 54,305 | 49,553 | 64,977 |
| 374,829 | -1.73% | 381,442 | 446,608 | 474,193 | 519,030 | |
流动资产 | ||||||
| 货币资金 | 586,462 | -5.21% | 618,719 | 743,851 | 720,475 | 757,617 |
| 应收账款 | 95,596 | 4.57% | 91,416 | 95,310 | 79,510 | 89,059 |
| 存货 | 100,943 | -5.88% | 107,251 | 70,129 | 89,475 | 95,205 |
| 其他流动资产 | 75,056 | -7.21% | 80,888 | 45,872 | 65,721 | 62,965 |
| 858,057 | -4.48% | 898,274 | 955,160 | 955,180 | 1,004,845 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,056 | 50,060 | 50,061 |
| 应付票据 | 60,312 | 0.00% | 60,312 | 0 | 2,320 | 30,370 |
| 应付帐款 | 16,523 | -62.15% | 43,655 | 45,765 | 49,477 | 59,461 |
| 其他流动负债 | 31,695 | -34.34% | 48,270 | 340,616 | 59,947 | 82,491 |
| 108,531 | -28.71% | 152,237 | 416,436 | 161,803 | 222,383 | |
| 流动资产净值 | 749,526 | 0.47% | 746,038 | 538,724 | 793,377 | 782,462 |
| 资产总额减流动负债 | 1,124,356 | -0.28% | 1,127,479 | 985,332 | 1,267,571 | 1,301,492 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 639,477 | 900,015 |
| 其他非流动负债 | 6,653 | -7.49% | 7,192 | 13,151 | 47,220 | 100,211 |
| 6,653 | -7.49% | 7,192 | 13,151 | 686,696 | 1,000,226 | |
总权益 | ||||||
| 实收股本 | 745,668 | 0.00% | 745,668 | 728,586 | 609,171 | 536,687 |
| 储备项目 | 372,035 | -0.69% | 374,619 | 243,595 | (28,297) | (235,420) |
| 股东权益 | 1,117,702 | -0.23% | 1,120,287 | 972,181 | 580,874 | 301,267 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |