| 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 | 23,603 | 3.15% | 22,882 | 21,497 | 22,950 | 18,536 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 295,757 | -2.02% | 301,852 | 202,043 | 205,485 | 179,458 |
| 在建工程 | 8,432 | -10.17% | 9,387 | 4,452 | 11,678 | 31,985 |
| 无形资产 | 65,004 | 0.04% | 64,977 | 65,935 | 28,556 | 28,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,106 | 8.60% | 17,593 | 10,870 | 9,624 | 11,882 |
| 411,901 | -1.15% | 416,690 | 304,798 | 278,294 | 270,642 | |
流动资产 | ||||||
| 货币资金 | 166,949 | -10.46% | 186,447 | 260,248 | 359,853 | 413,857 |
| 应收账款 | 123,238 | 4.53% | 117,895 | 104,448 | 77,835 | 113,355 |
| 存货 | 114,906 | 55.14% | 74,066 | 67,480 | 77,712 | 63,760 |
| 其他流动资产 | 46,557 | 37.16% | 33,943 | 53,296 | 45,130 | 25,176 |
| 451,650 | 9.53% | 412,351 | 485,472 | 560,530 | 616,149 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,002 |
| 应付票据 | 8,664 | -- | 0 | 0 | 0 | 9,386 |
| 应付帐款 | 89,165 | 64.41% | 54,234 | 25,488 | 17,067 | 66,039 |
| 其他流动负债 | 15,162 | -64.02% | 42,142 | 17,157 | 20,847 | 25,965 |
| 112,991 | 17.24% | 96,376 | 42,646 | 37,915 | 103,392 | |
| 流动资产净值 | 338,659 | 7.18% | 315,975 | 442,827 | 522,616 | 512,757 |
| 资产总额减流动负债 | 750,560 | 2.44% | 732,665 | 747,624 | 800,909 | 783,399 |
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 | 2,525 | 4.12% | 2,425 | 2,775 | 1,804 | 1,739 |
| 2,525 | 4.12% | 2,425 | 2,775 | 1,804 | 1,739 | |
总权益 | ||||||
| 实收股本 | 140,785 | 0.00% | 140,785 | 145,191 | 112,000 | 80,000 |
| 储备项目 | 607,251 | 3.02% | 589,456 | 599,657 | 687,105 | 701,660 |
| 股东权益 | 748,035 | 2.44% | 730,241 | 744,849 | 799,105 | 781,660 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |