| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 753 | 1,727 |
| 固定资产 | 131,534 | -1.44% | 133,461 | 128,466 | 115,752 | 124,448 |
| 在建工程 | 2,818 | 20.02% | 2,348 | 2,067 | 0 | 0 |
| 无形资产 | 15,422 | -0.96% | 15,571 | 16,028 | 16,304 | 16,854 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,629 | 62.48% | 33,621 | 3,555 | 3,160 | 4,046 |
| 204,402 | 10.49% | 185,002 | 150,115 | 135,969 | 147,076 | |
流动资产 | ||||||
| 货币资金 | 55,089 | -11.37% | 62,157 | 43,147 | 109,857 | 150,429 |
| 应收账款 | 136,385 | -4.50% | 142,805 | 121,738 | 110,857 | 98,943 |
| 存货 | 41,932 | -0.12% | 41,981 | 36,850 | 31,469 | 32,502 |
| 其他流动资产 | 172,777 | -2.48% | 177,173 | 238,422 | 195,983 | 135,365 |
| 406,184 | -4.23% | 424,115 | 440,158 | 448,165 | 417,240 | |
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 | 17,554 | -8.43% | 19,170 | 21,904 | 19,879 | 13,060 |
| 其他流动负债 | 13,935 | -26.85% | 19,050 | 22,670 | 18,012 | 18,625 |
| 31,489 | -17.61% | 38,220 | 44,573 | 37,890 | 31,685 | |
| 流动资产净值 | 374,695 | -2.90% | 385,895 | 395,584 | 410,275 | 385,556 |
| 资产总额减流动负债 | 579,097 | 1.44% | 570,896 | 545,699 | 546,243 | 532,632 |
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 | 3,260 | -0.67% | 3,282 | 3,372 | 4,439 | 5,565 |
| 3,260 | -0.67% | 3,282 | 3,372 | 4,439 | 5,565 | |
总权益 | ||||||
| 实收股本 | 106,000 | 0.00% | 106,000 | 106,000 | 106,000 | 106,000 |
| 储备项目 | 469,837 | 1.78% | 461,614 | 436,327 | 435,804 | 421,067 |
| 股东权益 | 575,837 | 1.45% | 567,614 | 542,327 | 541,804 | 527,067 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |