| 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 | 174,942 | -2.78% | 179,944 | 188,767 | 204,040 | 196,711 |
| 在建工程 | 1,219 | 11.73% | 1,091 | 1,840 | 846 | 3,114 |
| 无形资产 | 34,459 | -1.55% | 35,002 | 36,015 | 34,358 | 31,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,120 | -1.06% | 4,164 | 2,920 | 3,109 | 2,576 |
| 214,739 | -2.48% | 220,201 | 229,542 | 242,353 | 234,201 | |
流动资产 | ||||||
| 货币资金 | 227,729 | 10.36% | 206,357 | 274,878 | 259,051 | 344,795 |
| 应收账款 | 158,344 | -0.10% | 158,506 | 140,891 | 120,271 | 104,657 |
| 存货 | 117,221 | 32.71% | 88,332 | 101,734 | 101,982 | 90,704 |
| 其他流动资产 | 447,767 | -10.55% | 500,602 | 454,048 | 511,120 | 374,019 |
| 951,062 | -0.29% | 953,797 | 971,551 | 992,426 | 914,175 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 26,756 | 9.26% | 24,488 | 38,205 | 79,661 | 59,313 |
| 应付帐款 | 83,598 | -0.29% | 83,845 | 90,359 | 111,720 | 86,700 |
| 其他流动负债 | 18,752 | -42.93% | 32,858 | 21,267 | 26,856 | 20,586 |
| 129,106 | -8.56% | 141,191 | 149,831 | 218,237 | 166,599 | |
| 流动资产净值 | 821,956 | 1.15% | 812,606 | 821,720 | 774,188 | 747,576 |
| 资产总额减流动负债 | 1,036,695 | 0.38% | 1,032,808 | 1,051,262 | 1,016,541 | 981,777 |
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 | 4,952 | -1.79% | 5,042 | 5,347 | 5,709 | 6,072 |
| 4,952 | -1.79% | 5,042 | 5,347 | 5,709 | 6,072 | |
总权益 | ||||||
| 实收股本 | 218,400 | 0.00% | 218,400 | 156,000 | 120,000 | 120,000 |
| 储备项目 | 813,226 | 0.50% | 809,218 | 889,683 | 890,832 | 855,705 |
| 股东权益 | 1,031,626 | 0.39% | 1,027,618 | 1,045,683 | 1,010,832 | 975,705 |
| 非控股权益 | 118 | -19.73% | 147 | 232 | 0 | 0 |