| 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 | 43,147 | -11.50% | 48,753 | 10,650 | 14,908 | 27,199 |
| 投资性房地产 | 4,832 | -1.93% | 4,927 | 5,309 | 33,535 | 34,359 |
| 固定资产 | 143,783 | -2.20% | 147,011 | 152,073 | 139,155 | 148,685 |
| 在建工程 | 61 | 0.00% | 61 | 1,227 | 2,890 | 2,331 |
| 无形资产 | 11,106 | -1.06% | 11,225 | 11,445 | 8,788 | 9,930 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,638 | 5.69% | 69,675 | 90,458 | 123,161 | 100,416 |
| 276,566 | -1.81% | 281,651 | 271,162 | 322,436 | 322,920 | |
流动资产 | ||||||
| 货币资金 | 54,630 | -15.51% | 64,662 | 89,486 | 62,657 | 104,538 |
| 应收账款 | 44,664 | 0.24% | 44,558 | 40,736 | 25,746 | 22,314 |
| 存货 | 144,444 | 12.11% | 128,842 | 80,952 | 75,063 | 69,248 |
| 其他流动资产 | 139,681 | 6.65% | 130,975 | 107,319 | 97,824 | 68,936 |
| 383,418 | 3.90% | 369,037 | 318,493 | 261,289 | 265,036 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,000 | 0 | 0 |
| 应付票据 | 7,000 | 0.00% | 7,000 | 510 | 9,199 | 7,300 |
| 应付帐款 | 28,865 | -9.93% | 32,048 | 22,011 | 20,245 | 14,384 |
| 其他流动负债 | 71,402 | 14.11% | 62,572 | 54,844 | 39,557 | 43,695 |
| 107,267 | 5.56% | 101,621 | 82,365 | 69,001 | 65,379 | |
| 流动资产净值 | 276,152 | 3.27% | 267,417 | 236,128 | 192,289 | 199,657 |
| 资产总额减流动负债 | 552,718 | 0.66% | 549,068 | 507,290 | 514,725 | 522,577 |
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 | 17,539 | -5.38% | 18,537 | 7,563 | 8,826 | 10,638 |
| 17,539 | -5.38% | 18,537 | 7,563 | 8,826 | 10,638 | |
总权益 | ||||||
| 实收股本 | 149,730 | 0.00% | 149,730 | 144,000 | 144,000 | 144,000 |
| 储备项目 | 383,346 | 0.68% | 380,768 | 345,166 | 351,324 | 357,360 |
| 股东权益 | 533,076 | 0.49% | 530,498 | 489,166 | 495,324 | 501,360 |
| 非控股权益 | 2,103 | 6,272.73% | 33 | 10,561 | 10,574 | 10,579 |