| 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 | 1,233 | 0.00% | 1,233 | 1,239 | 1,283 | 1,279 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 144,530 | -2.07% | 147,583 | 151,636 | 148,718 | 154,463 |
| 在建工程 | 13,575 | 0.26% | 13,540 | 15,388 | 18,800 | 1,341 |
| 无形资产 | 75,799 | -9.13% | 83,413 | 105,115 | 64,882 | 57,077 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,275 | -4.67% | 180,717 | 188,423 | 131,587 | 134,165 |
| 407,413 | -4.47% | 426,487 | 461,801 | 365,270 | 348,324 | |
流动资产 | ||||||
| 货币资金 | 141,309 | -60.82% | 360,641 | 262,514 | 390,909 | 215,694 |
| 应收账款 | 88,918 | -10.83% | 99,719 | 126,524 | 183,979 | 197,395 |
| 存货 | 105,195 | 37.12% | 76,717 | 138,885 | 199,325 | 234,581 |
| 其他流动资产 | 508,866 | 37.92% | 368,963 | 168,682 | 141,915 | 160,070 |
| 844,288 | -6.82% | 906,039 | 696,605 | 916,129 | 807,740 | |
流动负债 | ||||||
| 短期借款 | 10,200 | -67.12% | 31,025 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,549 | -17.49% | 89,141 | 141,148 | 258,366 | 174,296 |
| 其他流动负债 | 57,245 | -24.90% | 76,223 | 162,952 | 298,263 | 309,462 |
| 140,994 | -28.21% | 196,389 | 304,100 | 556,629 | 483,758 | |
| 流动资产净值 | 703,294 | -0.90% | 709,650 | 392,506 | 359,500 | 323,982 |
| 资产总额减流动负债 | 1,110,707 | -2.24% | 1,136,136 | 854,307 | 724,770 | 672,306 |
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 | 46,920 | -4.14% | 48,946 | 47,435 | 20,918 | 14,100 |
| 46,920 | -4.14% | 48,946 | 47,435 | 20,918 | 14,100 | |
总权益 | ||||||
| 实收股本 | 863,980 | 0.03% | 863,726 | 861,740 | 857,540 | 847,208 |
| 储备项目 | 202,658 | -11.45% | 228,853 | (50,751) | (152,350) | (188,551) |
| 股东权益 | 1,066,638 | -2.37% | 1,092,578 | 810,990 | 705,189 | 658,657 |
| 非控股权益 | (2,851) | -47.09% | (5,388) | (4,118) | (1,337) | (450) |