| 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 | 356 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 101,717 | -2.32% | 104,131 | 92,897 | 99,571 | 136,309 |
| 在建工程 | 313 | 14.65% | 273 | 1,345 | 0 | 3,610 |
| 无形资产 | 33,348 | -3.56% | 34,578 | 39,147 | 13,484 | 14,112 |
| 商誉 | 25,482 | 0.00% | 25,482 | 25,482 | 0 | 0 |
| 其他非流动资产 | 32,875 | -1.77% | 33,467 | 14,170 | 6,314 | 26,404 |
| 193,735 | -2.12% | 197,931 | 173,041 | 119,368 | 180,791 | |
流动资产 | ||||||
| 货币资金 | 478,258 | 1.12% | 472,954 | 531,335 | 546,294 | 431,437 |
| 应收账款 | 61,660 | 60.74% | 38,360 | 35,961 | 19,437 | 50,751 |
| 存货 | 99,125 | -2.57% | 101,738 | 95,292 | 79,784 | 112,526 |
| 其他流动资产 | 71,854 | -20.04% | 89,863 | 49,498 | 25,938 | 33,327 |
| 710,898 | 1.14% | 702,916 | 712,086 | 671,452 | 628,041 | |
流动负债 | ||||||
| 短期借款 | 21,490 | 1,331.71% | 1,501 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 12,666 | 0 | 0 |
| 应付帐款 | 73,070 | 7.56% | 67,936 | 71,475 | 7,323 | 25,887 |
| 其他流动负债 | 13,590 | -53.96% | 29,518 | 10,413 | 7,800 | 13,119 |
| 108,150 | 9.29% | 98,955 | 94,554 | 15,123 | 39,006 | |
| 流动资产净值 | 602,748 | -0.20% | 603,962 | 617,532 | 656,329 | 589,035 |
| 资产总额减流动负债 | 796,482 | -0.67% | 801,893 | 790,573 | 775,698 | 769,826 |
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 | 14,971 | -7.79% | 16,235 | 6,161 | 1,583 | 5,903 |
| 14,971 | -7.79% | 16,235 | 6,161 | 1,583 | 5,903 | |
总权益 | ||||||
| 实收股本 | 558,117 | 0.00% | 558,117 | 562,080 | 562,080 | 562,080 |
| 储备项目 | 211,955 | -1.47% | 215,113 | 208,414 | 212,024 | 205,431 |
| 股东权益 | 770,073 | -0.41% | 773,231 | 770,494 | 774,104 | 767,511 |
| 非控股权益 | 11,439 | -7.96% | 12,428 | 13,919 | 10 | (3,587) |