| 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 | 431,927 | -0.83% | 435,523 | 452,378 | 455,058 | 413,352 |
| 在建工程 | 4,611 | -52.17% | 9,640 | 9,631 | 16,013 | 29,451 |
| 无形资产 | 18,006 | -1.00% | 18,187 | 18,399 | 14,499 | 14,997 |
| 商誉 | 50,775 | 0.00% | 50,775 | 50,775 | 50,775 | 50,775 |
| 其他非流动资产 | 27,501 | 0.84% | 27,273 | 13,115 | 7,600 | 14,676 |
| 532,820 | -1.58% | 541,398 | 544,297 | 543,944 | 523,250 | |
流动资产 | ||||||
| 货币资金 | 220,429 | 40.23% | 157,189 | 174,920 | 109,073 | 111,883 |
| 应收账款 | 167,823 | -1.50% | 170,387 | 185,114 | 208,314 | 180,485 |
| 存货 | 139,601 | 6.33% | 131,295 | 121,381 | 121,357 | 108,494 |
| 其他流动资产 | 21,597 | -6.99% | 23,219 | 16,364 | 12,764 | 8,505 |
| 549,451 | 13.97% | 482,090 | 497,778 | 451,508 | 409,367 | |
流动负债 | ||||||
| 短期借款 | 190,117 | 51.99% | 125,085 | 120,343 | 83,540 | 81,000 |
| 应付票据 | 50,236 | -26.96% | 68,776 | 83,949 | 95,503 | 74,791 |
| 应付帐款 | 128,417 | 6.25% | 120,867 | 116,517 | 119,227 | 108,130 |
| 其他流动负债 | 13,623 | -16.21% | 16,259 | 16,839 | 15,891 | 13,246 |
| 382,395 | 15.53% | 330,986 | 337,649 | 314,161 | 277,167 | |
| 流动资产净值 | 167,057 | 10.56% | 151,104 | 160,129 | 137,347 | 132,200 |
| 资产总额减流动负债 | 699,876 | 1.06% | 692,502 | 704,426 | 681,291 | 655,451 |
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 | 41,754 | -3.44% | 43,243 | 33,750 | 29,327 | 33,835 |
| 41,754 | -3.44% | 43,243 | 33,750 | 29,327 | 33,835 | |
总权益 | ||||||
| 实收股本 | 153,340 | 0.00% | 153,340 | 153,340 | 153,340 | 153,340 |
| 储备项目 | 504,783 | 1.79% | 495,919 | 517,336 | 498,625 | 468,275 |
| 股东权益 | 658,123 | 1.37% | 649,259 | 670,676 | 651,965 | 621,615 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |