| 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 | 5,096 | 1,845.04% | 262 | 1,305 | 1,383 | 1,433 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 183,445 | -2.00% | 187,182 | 186,995 | 193,690 | 200,768 |
| 在建工程 | 14,707 | -0.18% | 14,733 | 16,499 | 6,132 | 225 |
| 无形资产 | 51,374 | -0.63% | 51,701 | 33,408 | 34,680 | 35,761 |
| 商誉 | 0 | -- | 0 | 0 | 1,559 | 2,681 |
| 其他非流动资产 | 12,827 | 30.99% | 9,792 | 8,424 | 7,991 | 8,064 |
| 267,448 | 1.43% | 263,670 | 246,630 | 245,436 | 248,932 | |
流动资产 | ||||||
| 货币资金 | 183,228 | -24.46% | 242,554 | 227,096 | 200,743 | 156,146 |
| 应收账款 | 202,064 | -3.16% | 208,659 | 141,842 | 139,573 | 105,814 |
| 存货 | 177,641 | 26.77% | 140,129 | 111,525 | 104,544 | 100,126 |
| 其他流动资产 | 67,672 | 0.01% | 67,662 | 106,293 | 74,357 | 77,229 |
| 630,605 | -4.31% | 659,003 | 586,757 | 519,218 | 439,315 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,213 | -19.13% | 91,764 | 66,659 | 38,850 | 20,445 |
| 其他流动负债 | 113,146 | -8.69% | 123,918 | 102,798 | 109,044 | 98,466 |
| 187,358 | -13.13% | 215,682 | 169,457 | 147,894 | 118,911 | |
| 流动资产净值 | 443,247 | -0.02% | 443,321 | 417,300 | 371,324 | 320,404 |
| 资产总额减流动负债 | 710,695 | 0.52% | 706,991 | 663,930 | 616,761 | 569,337 |
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 | 35,997 | -2.84% | 37,051 | 28,613 | 29,212 | 28,060 |
| 35,997 | -2.84% | 37,051 | 28,613 | 29,212 | 28,060 | |
总权益 | ||||||
| 实收股本 | 276,756 | 0.00% | 276,756 | 276,756 | 230,630 | 192,192 |
| 储备项目 | 398,337 | 1.21% | 393,572 | 359,077 | 355,937 | 347,228 |
| 股东权益 | 675,094 | 0.71% | 670,328 | 635,833 | 586,567 | 539,420 |
| 非控股权益 | (395) | 1.54% | (389) | (516) | 982 | 1,856 |