| 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 | 42,696 | 1.69% | 41,987 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 155,412 | -1.51% | 157,792 | 160,707 | 169,107 | 140,747 |
| 在建工程 | 955 | 10.40% | 865 | 3,008 | 156 | 14,545 |
| 无形资产 | 19,554 | 1.45% | 19,274 | 19,907 | 20,525 | 21,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 241,257 | 14.94% | 209,896 | 297,108 | 72,148 | 9,878 |
| 459,874 | 6.99% | 429,814 | 480,730 | 261,936 | 186,351 | |
流动资产 | ||||||
| 货币资金 | 133,783 | -17.59% | 162,348 | 107,612 | 158,207 | 789,141 |
| 应收账款 | 53,329 | 34.97% | 39,512 | 34,966 | 31,496 | 27,005 |
| 存货 | 49,335 | -6.23% | 52,611 | 38,194 | 29,517 | 37,425 |
| 其他流动资产 | 609,042 | -4.17% | 635,519 | 543,927 | 648,007 | 43,017 |
| 845,489 | -5.00% | 889,991 | 724,699 | 867,227 | 896,588 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 10,607 | -27.03% | 14,536 | 0 | 840 | 5,458 |
| 应付帐款 | 15,935 | -37.31% | 25,420 | 16,493 | 12,782 | 31,990 |
| 其他流动负债 | 29,343 | -42.95% | 51,438 | 38,405 | 29,965 | 29,350 |
| 55,886 | -38.85% | 91,395 | 54,899 | 43,587 | 66,798 | |
| 流动资产净值 | 789,603 | -1.13% | 798,596 | 669,800 | 823,640 | 829,791 |
| 资产总额减流动负债 | 1,249,478 | 1.72% | 1,228,410 | 1,150,530 | 1,085,576 | 1,016,141 |
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 | 3,842 | 13.37% | 3,389 | 1,915 | 2,719 | 2,454 |
| 3,842 | 13.37% | 3,389 | 1,915 | 2,719 | 2,454 | |
总权益 | ||||||
| 实收股本 | 116,336 | 0.00% | 116,336 | 116,336 | 116,336 | 116,336 |
| 储备项目 | 1,129,300 | 1.86% | 1,108,685 | 1,032,280 | 966,521 | 897,352 |
| 股东权益 | 1,245,636 | 1.68% | 1,225,021 | 1,148,616 | 1,082,857 | 1,013,688 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |