| 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 | 23,715 | 0.09% | 23,693 | 15,035 | 373 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 202,671 | 34.98% | 150,151 | 146,790 | 158,147 | 161,848 |
| 在建工程 | 4,314 | -61.97% | 11,344 | 7,537 | 2,679 | 3,488 |
| 无形资产 | 53,455 | 62.27% | 32,941 | 35,114 | 36,728 | 38,500 |
| 商誉 | 56,022 | 0.00% | 56,022 | 56,022 | 56,022 | 56,022 |
| 其他非流动资产 | 47,144 | -53.07% | 100,459 | 41,218 | 21,632 | 24,581 |
| 387,322 | 3.39% | 374,611 | 301,716 | 275,581 | 284,440 | |
流动资产 | ||||||
| 货币资金 | 144,072 | 22.99% | 117,145 | 172,989 | 162,899 | 120,627 |
| 应收账款 | 257,732 | 7.05% | 240,765 | 257,822 | 217,803 | 262,475 |
| 存货 | 171,399 | 12.71% | 152,075 | 120,568 | 131,963 | 153,617 |
| 其他流动资产 | 48,296 | -16.22% | 57,647 | 26,412 | 31,267 | 40,103 |
| 621,499 | 9.49% | 567,631 | 577,790 | 543,932 | 576,823 | |
流动负债 | ||||||
| 短期借款 | 103,801 | -2.36% | 106,311 | 99,699 | 118,692 | 104,518 |
| 应付票据 | 27,000 | 125.00% | 12,000 | 15,000 | 12,182 | 55,576 |
| 应付帐款 | 123,073 | -0.32% | 123,467 | 123,142 | 85,710 | 117,592 |
| 其他流动负债 | 44,899 | 7.20% | 41,882 | 33,931 | 21,931 | 29,409 |
| 298,773 | 5.33% | 283,660 | 271,772 | 238,516 | 307,095 | |
| 流动资产净值 | 322,726 | 13.65% | 283,971 | 306,018 | 305,416 | 269,728 |
| 资产总额减流动负债 | 710,048 | 7.81% | 658,582 | 607,734 | 580,998 | 554,168 |
非流动负债 | ||||||
| 长期借款 | 35,090 | 5,929.21% | 582 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,952 | -5.78% | 24,361 | 12,646 | 4,929 | 5,072 |
| 58,042 | 132.70% | 24,943 | 12,646 | 4,929 | 5,072 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 551,765 | 3.51% | 533,043 | 478,485 | 459,753 | 436,000 |
| 股东权益 | 651,765 | 2.96% | 633,043 | 578,485 | 559,753 | 536,000 |
| 非控股权益 | 241 | -59.63% | 597 | 16,602 | 16,316 | 13,095 |