| 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 | 8,914 | -2.17% | 9,112 | 768 | 1,153 | 1,492 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 215 | -13.31% | 248 | 370 | 262 | 400 |
| 商誉 | 9,115 | 0.00% | 9,115 | 12,440 | 0 | 0 |
| 其他非流动资产 | 18,280 | 7.44% | 17,014 | 25,604 | 31,031 | 44,031 |
| 36,524 | 2.92% | 35,488 | 39,183 | 32,446 | 45,923 | |
流动资产 | ||||||
| 货币资金 | 121,060 | -23.12% | 157,472 | 118,164 | 65,229 | 40,489 |
| 应收账款 | 92,762 | 15.03% | 80,641 | 56,135 | 68,675 | 76,692 |
| 存货 | 37,176 | -20.31% | 46,651 | 30,618 | 13,466 | 22,688 |
| 其他流动资产 | 1,125,231 | 3.78% | 1,084,227 | 1,149,839 | 1,206,149 | 1,216,045 |
| 1,376,230 | 0.53% | 1,368,992 | 1,354,756 | 1,353,519 | 1,355,914 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 305 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 42,878 | 18.91% | 36,058 | 35,338 | 44,628 | 73,686 |
| 其他流动负债 | 38,515 | 5.89% | 36,372 | 56,148 | 47,044 | 50,103 |
| 81,393 | 12.37% | 72,430 | 91,791 | 91,673 | 123,790 | |
| 流动资产净值 | 1,294,837 | -0.13% | 1,296,562 | 1,262,965 | 1,261,846 | 1,232,125 |
| 资产总额减流动负债 | 1,331,360 | -0.05% | 1,332,050 | 1,302,148 | 1,294,292 | 1,278,047 |
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 | 8,486 | 0.28% | 8,462 | 15,016 | 16,919 | 17,949 |
| 8,486 | 0.28% | 8,462 | 15,016 | 16,919 | 17,949 | |
总权益 | ||||||
| 实收股本 | 204,750 | 0.00% | 204,750 | 204,750 | 204,750 | 204,750 |
| 储备项目 | 1,087,156 | 0.02% | 1,086,929 | 1,082,340 | 1,071,806 | 1,055,236 |
| 股东权益 | 1,291,906 | 0.02% | 1,291,679 | 1,287,090 | 1,276,556 | 1,259,986 |
| 非控股权益 | 30,968 | -2.95% | 31,909 | 43 | 816 | 112 |