| 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 | 10,589 | -0.48% | 10,640 | 4,688 | 0 | 0 |
| 投资性房地产 | 1,165 | -1.44% | 1,182 | 1,249 | 1,316 | 1,383 |
| 固定资产 | 134,338 | -1.18% | 135,942 | 144,739 | 156,176 | 164,850 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,323 |
| 无形资产 | 13,331 | 3.53% | 12,876 | 13,392 | 13,897 | 14,496 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,419 | -9.36% | 35,766 | 16,443 | 13,403 | 10,245 |
| 191,843 | -2.32% | 196,406 | 180,511 | 184,792 | 192,296 | |
流动资产 | ||||||
| 货币资金 | 513,594 | -14.14% | 598,200 | 609,801 | 635,157 | 551,117 |
| 应收账款 | 257,773 | 3.15% | 249,899 | 228,111 | 215,911 | 151,438 |
| 存货 | 190,013 | 22.39% | 155,258 | 126,581 | 143,344 | 138,823 |
| 其他流动资产 | 66,245 | 179.87% | 23,670 | 11,237 | 171,757 | 269,467 |
| 1,027,625 | 0.06% | 1,027,026 | 975,729 | 1,166,169 | 1,110,845 | |
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 | 51,786 | -12.42% | 59,133 | 40,970 | 101,495 | 69,454 |
| 其他流动负债 | 63,281 | -11.21% | 71,270 | 74,598 | 72,713 | 63,927 |
| 115,067 | -11.76% | 130,403 | 115,568 | 174,208 | 133,381 | |
| 流动资产净值 | 912,557 | 1.78% | 896,623 | 860,161 | 991,961 | 977,464 |
| 资产总额减流动负债 | 1,104,400 | 1.04% | 1,093,029 | 1,040,672 | 1,176,754 | 1,169,760 |
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 | 11,769 | -6.87% | 12,637 | 3,807 | 4,817 | 5,244 |
| 11,769 | -6.87% | 12,637 | 3,807 | 4,817 | 5,244 | |
总权益 | ||||||
| 实收股本 | 69,724 | 0.00% | 69,724 | 69,739 | 69,360 | 68,850 |
| 储备项目 | 1,006,164 | 1.30% | 993,278 | 966,587 | 1,102,277 | 1,095,281 |
| 股东权益 | 1,075,888 | 1.21% | 1,063,002 | 1,036,325 | 1,171,636 | 1,164,131 |
| 非控股权益 | 16,743 | -3.72% | 17,390 | 540 | 300 | 386 |