| 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 | 10,977 | -0.64% | 11,048 | 11,333 | 11,612 | 11,897 |
| 固定资产 | 294,953 | -1.48% | 299,378 | 308,641 | 316,866 | 316,033 |
| 在建工程 | 985 | -- | 0 | 0 | 53 | 16 |
| 无形资产 | 66,079 | -2.96% | 68,094 | 63,055 | 70,007 | 51,312 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,582 | 10.49% | 141,722 | 103,796 | 118,719 | 127,411 |
| 529,577 | 1.79% | 520,242 | 486,824 | 517,257 | 506,670 | |
流动资产 | ||||||
| 货币资金 | 107,239 | 44.88% | 74,017 | 57,454 | 26,677 | 44,957 |
| 应收账款 | 19,727 | -21.18% | 25,027 | 24,163 | 18,077 | 10,417 |
| 存货 | 45,443 | 22.60% | 37,065 | 34,279 | 26,198 | 29,410 |
| 其他流动资产 | 205,842 | -13.90% | 239,085 | 196,510 | 198,761 | 153,466 |
| 378,251 | 0.81% | 375,194 | 312,406 | 269,712 | 238,249 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,850 | -21.75% | 16,421 | 7,590 | 31,930 | 32,727 |
| 其他流动负债 | 21,800 | -37.97% | 35,146 | 39,887 | 36,194 | 49,039 |
| 34,649 | -32.81% | 51,567 | 47,476 | 68,124 | 81,767 | |
| 流动资产净值 | 343,602 | 6.17% | 323,627 | 264,930 | 201,589 | 156,483 |
| 资产总额减流动负债 | 873,178 | 3.47% | 843,869 | 751,754 | 718,845 | 663,153 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 46,430 | 50,299 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,215 | 16.16% | 45,810 | 52,089 | 36,557 | 10,271 |
| 53,215 | 16.16% | 45,810 | 52,089 | 82,987 | 60,570 | |
总权益 | ||||||
| 实收股本 | 67,050 | 0.00% | 67,050 | 66,519 | 66,063 | 66,063 |
| 储备项目 | 752,914 | 3.00% | 731,010 | 633,145 | 569,795 | 536,519 |
| 股东权益 | 819,963 | 2.74% | 798,059 | 699,665 | 635,858 | 602,582 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |