| 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 | 42,567 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 327,510 | -1.14% | 331,296 | 344,628 | 349,154 | 364,848 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 19,005 | -1.03% | 19,203 | 20,695 | 25,907 | 31,102 |
| 商誉 | 16,669 | 0.00% | 16,669 | 16,669 | 16,669 | 36,473 |
| 其他非流动资产 | 16,832 | 0.04% | 16,825 | 16,864 | 3,775 | 10,773 |
| 380,017 | -1.04% | 383,992 | 398,856 | 438,073 | 443,195 | |
流动资产 | ||||||
| 货币资金 | 433,557 | -19.36% | 537,665 | 427,398 | 385,856 | 321,283 |
| 应收账款 | 22,027 | 72.84% | 12,744 | 39,508 | 29,154 | 162,609 |
| 存货 | 57,431 | -3.93% | 59,783 | 41,051 | 58,969 | 45,554 |
| 其他流动资产 | 210,259 | 795.10% | 23,490 | 19,656 | 15,692 | 45,563 |
| 723,274 | 14.14% | 633,682 | 527,613 | 489,670 | 575,009 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 11,260 | 22,819 | 11,011 | 50,051 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 145,225 | 37.22% | 105,835 | 103,513 | 106,043 | 127,013 |
| 其他流动负债 | 115,234 | 44.79% | 79,587 | 48,785 | 54,027 | 84,850 |
| 260,459 | 32.43% | 196,681 | 175,117 | 171,080 | 261,914 | |
| 流动资产净值 | 462,815 | 5.91% | 437,001 | 352,496 | 318,590 | 313,095 |
| 资产总额减流动负债 | 842,831 | 2.66% | 820,994 | 751,352 | 756,664 | 756,290 |
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 | 4,811 | -3.20% | 4,970 | 5,776 | 6,604 | 6,294 |
| 4,811 | -3.20% | 4,970 | 5,776 | 6,604 | 6,294 | |
总权益 | ||||||
| 实收股本 | 190,678 | 0.00% | 190,678 | 190,678 | 190,678 | 190,682 |
| 储备项目 | 647,342 | 3.52% | 625,346 | 548,326 | 554,340 | 554,612 |
| 股东权益 | 838,020 | 2.70% | 816,024 | 739,004 | 745,018 | 745,294 |
| 非控股权益 | 0 | -- | 0 | 6,573 | 5,041 | 4,702 |