| 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 | 4,116 | -3.63% | 4,271 | 4,889 | 5,508 | 6,126 |
| 固定资产 | 96,140 | -6.37% | 102,677 | 86,609 | 30,430 | 31,840 |
| 在建工程 | 282 | 0.36% | 281 | 1,392 | 35,725 | 27,147 |
| 无形资产 | 11,141 | -5.17% | 11,749 | 12,745 | 6,667 | 5,268 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,066 | 0.94% | 35,729 | 45,388 | 29,538 | 34,303 |
| 147,744 | -4.50% | 154,707 | 151,024 | 107,868 | 104,685 | |
流动资产 | ||||||
| 货币资金 | 181,693 | -6.11% | 193,517 | 232,947 | 288,516 | 332,402 |
| 应收账款 | 327,205 | 0.84% | 324,471 | 254,671 | 218,192 | 186,391 |
| 存货 | 198,329 | 7.26% | 184,908 | 171,503 | 156,579 | 158,538 |
| 其他流动资产 | 247,479 | -4.65% | 259,551 | 164,137 | 139,841 | 118,878 |
| 954,706 | -0.80% | 962,447 | 823,258 | 803,127 | 796,209 | |
流动负债 | ||||||
| 短期借款 | 153,596 | 18.06% | 130,096 | 49,685 | 52,930 | 58,610 |
| 应付票据 | 25,107 | -2.32% | 25,703 | 30,039 | 16,909 | 24,002 |
| 应付帐款 | 191,105 | -4.27% | 199,621 | 150,398 | 123,085 | 97,570 |
| 其他流动负债 | 67,571 | -19.59% | 84,032 | 86,550 | 58,492 | 53,428 |
| 437,379 | -0.47% | 439,453 | 316,672 | 251,416 | 233,610 | |
| 流动资产净值 | 517,327 | -1.08% | 522,994 | 506,586 | 551,711 | 562,599 |
| 资产总额减流动负债 | 665,072 | -1.86% | 677,701 | 657,609 | 659,579 | 667,284 |
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 | 30,120 | 1.44% | 29,693 | 37,670 | 21,695 | 28,030 |
| 30,120 | 1.44% | 29,693 | 37,670 | 21,695 | 28,030 | |
总权益 | ||||||
| 实收股本 | 144,444 | 0.00% | 144,444 | 102,664 | 102,386 | 102,386 |
| 储备项目 | 490,507 | -2.59% | 503,564 | 517,275 | 535,499 | 536,869 |
| 股东权益 | 634,951 | -2.01% | 648,008 | 619,939 | 637,884 | 639,255 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |