| 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 | 322,596 | -1.70% | 328,175 | 278,917 | 248,777 | 274,817 |
| 在建工程 | 11,119 | -3.96% | 11,577 | 70,103 | 58,956 | 4,869 |
| 无形资产 | 47,619 | -0.91% | 48,055 | 49,856 | 50,779 | 31,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,674 | 23.61% | 13,489 | 10,569 | 19,131 | 14,002 |
| 398,008 | -0.82% | 401,296 | 409,445 | 377,644 | 325,574 | |
流动资产 | ||||||
| 货币资金 | 128,971 | 11.53% | 115,638 | 42,215 | 33,861 | 37,556 |
| 应收账款 | 104,208 | 6.15% | 98,173 | 105,979 | 120,735 | 148,435 |
| 存货 | 205,481 | 9.31% | 187,986 | 186,457 | 170,638 | 214,721 |
| 其他流动资产 | 84,589 | 31.13% | 64,508 | 109,879 | 159,238 | 253,286 |
| 523,248 | 12.21% | 466,304 | 444,530 | 484,473 | 653,999 | |
流动负债 | ||||||
| 短期借款 | 91,059 | 127.12% | 40,093 | 0 | 32,368 | 88,608 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,385 | -11.73% | 15,164 | 18,794 | 14,119 | 21,329 |
| 其他流动负债 | 17,470 | -5.77% | 18,540 | 23,991 | 18,774 | 25,869 |
| 121,914 | 65.20% | 73,797 | 42,785 | 65,261 | 135,805 | |
| 流动资产净值 | 401,335 | 2.25% | 392,507 | 401,745 | 419,212 | 518,193 |
| 资产总额减流动负债 | 799,343 | 0.70% | 793,803 | 811,190 | 796,855 | 843,767 |
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 | 9,798 | -6.48% | 10,477 | 11,106 | 7,854 | 8,757 |
| 9,798 | -6.48% | 10,477 | 11,106 | 7,854 | 8,757 | |
总权益 | ||||||
| 实收股本 | 166,422 | 0.00% | 166,422 | 166,566 | 166,595 | 165,900 |
| 储备项目 | 623,122 | 1.01% | 616,904 | 633,518 | 622,407 | 669,110 |
| 股东权益 | 789,544 | 0.79% | 783,326 | 800,084 | 789,001 | 835,010 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |