| 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 | 14,024 | -1.10% | 14,180 | 3,502 | 2,957 | 0 |
| 固定资产 | 53,813 | -6.82% | 57,754 | 72,556 | 74,492 | 72,959 |
| 在建工程 | 995 | -22.93% | 1,291 | 1,650 | 2,603 | 1,047 |
| 无形资产 | 2,422 | -16.31% | 2,894 | 4,288 | 6,022 | 7,318 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,561 | 23.91% | 18,207 | 37,275 | 37,258 | 39,749 |
| 93,814 | -0.54% | 94,326 | 119,270 | 123,333 | 121,072 | |
流动资产 | ||||||
| 货币资金 | 180,374 | -9.94% | 200,284 | 125,064 | 152,947 | 254,573 |
| 应收账款 | 132,526 | 13.79% | 116,469 | 133,540 | 134,158 | 131,110 |
| 存货 | 27,464 | 6.26% | 25,847 | 9,837 | 28,947 | 17,856 |
| 其他流动资产 | 517,582 | 2.78% | 503,573 | 559,318 | 540,943 | 444,948 |
| 857,946 | 1.39% | 846,172 | 827,760 | 856,994 | 848,487 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -0.08% | 5,004 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 601 | 216 | 0 |
| 应付帐款 | 51,101 | -4.99% | 53,783 | 56,243 | 74,822 | 57,016 |
| 其他流动负债 | 56,398 | -1.06% | 57,001 | 55,835 | 59,929 | 60,458 |
| 112,500 | -2.84% | 115,788 | 112,679 | 134,967 | 117,474 | |
| 流动资产净值 | 745,446 | 2.06% | 730,385 | 715,081 | 722,027 | 731,012 |
| 资产总额减流动负债 | 839,260 | 1.76% | 824,710 | 834,351 | 845,360 | 852,085 |
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 | 8,344 | 58.72% | 5,257 | 21,764 | 22,964 | 25,357 |
| 8,344 | 58.72% | 5,257 | 21,764 | 22,964 | 25,357 | |
总权益 | ||||||
| 实收股本 | 183,797 | 0.00% | 183,797 | 131,692 | 131,428 | 131,558 |
| 储备项目 | 647,119 | 1.80% | 635,656 | 687,635 | 696,799 | 697,784 |
| 股东权益 | 830,916 | 1.40% | 819,453 | 819,327 | 828,228 | 829,342 |
| 非控股权益 | 0 | -- | 0 | (6,740) | (5,832) | (2,614) |