| 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 | 0 | 0 |
| 固定资产 | 88,129 | 5.40% | 83,610 | 77,988 | 78,691 | 81,356 |
| 在建工程 | 9,430 | 5.56% | 8,933 | 0 | 0 | 0 |
| 无形资产 | 9,184 | -1.10% | 9,286 | 8,968 | 9,431 | 13,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,537 | -2.33% | 112,148 | 125,657 | 81,983 | 63,025 |
| 216,281 | 1.08% | 213,977 | 212,613 | 170,105 | 157,835 | |
流动资产 | ||||||
| 货币资金 | 257,333 | -23.21% | 335,092 | 282,724 | 296,221 | 246,848 |
| 应收账款 | 210,438 | -6.06% | 224,019 | 217,742 | 228,680 | 269,830 |
| 存货 | 144,089 | 4.39% | 138,027 | 127,277 | 135,832 | 197,589 |
| 其他流动资产 | 380,953 | 36.12% | 279,869 | 333,469 | 343,780 | 319,357 |
| 992,814 | 1.62% | 977,007 | 961,211 | 1,004,513 | 1,033,625 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 3,387 |
| 应付票据 | 42,725 | 40.36% | 30,440 | 30,773 | 66,656 | 64,739 |
| 应付帐款 | 122,492 | 1.77% | 120,356 | 126,159 | 95,160 | 128,759 |
| 其他流动负债 | 38,739 | -10.30% | 43,187 | 33,171 | 32,905 | 45,439 |
| 203,956 | 5.14% | 193,982 | 190,103 | 194,722 | 242,325 | |
| 流动资产净值 | 788,858 | 0.75% | 783,024 | 771,108 | 809,791 | 791,300 |
| 资产总额减流动负债 | 1,005,138 | 0.82% | 997,001 | 983,721 | 979,896 | 949,135 |
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 | 4,351 | -2.60% | 4,467 | 2,059 | 1,358 | 691 |
| 4,351 | -2.60% | 4,467 | 2,059 | 1,358 | 691 | |
总权益 | ||||||
| 实收股本 | 326,019 | 0.00% | 326,019 | 326,019 | 326,019 | 326,019 |
| 储备项目 | 674,783 | 1.24% | 666,528 | 655,245 | 651,921 | 631,479 |
| 股东权益 | 1,000,802 | 0.83% | 992,547 | 981,264 | 977,941 | 957,499 |
| 非控股权益 | (15) | 15.38% | (13) | 397 | 598 | (9,054) |