| 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 | 0 | 0 |
| 固定资产 | 94,827 | -2.85% | 97,607 | 108,115 | 116,463 | 127,051 |
| 在建工程 | 0 | -- | 0 | 0 | 712 | 0 |
| 无形资产 | 25,032 | -1.19% | 25,334 | 26,518 | 25,924 | 26,741 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,866 | -1.40% | 23,190 | 19,414 | 16,106 | 17,211 |
| 142,725 | -2.33% | 146,131 | 154,047 | 159,205 | 171,004 | |
流动资产 | ||||||
| 货币资金 | 75,329 | -36.88% | 119,351 | 110,050 | 93,045 | 59,239 |
| 应收账款 | 209,752 | -11.17% | 236,137 | 281,272 | 299,834 | 361,472 |
| 存货 | 241,704 | 2.66% | 235,450 | 275,042 | 264,904 | 347,493 |
| 其他流动资产 | 406,643 | 16.96% | 347,682 | 295,660 | 294,845 | 239,490 |
| 933,429 | -0.55% | 938,619 | 962,024 | 952,627 | 1,007,693 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 141,664 | 40.73% | 100,664 | 166,242 | 153,419 | 173,000 |
| 应付帐款 | 98,549 | -23.34% | 128,548 | 162,040 | 146,672 | 214,392 |
| 其他流动负债 | 166,926 | -12.87% | 191,581 | 110,318 | 103,702 | 120,050 |
| 407,138 | -3.25% | 420,794 | 438,599 | 403,793 | 507,442 | |
| 流动资产净值 | 526,291 | 1.63% | 517,825 | 523,425 | 548,834 | 500,251 |
| 资产总额减流动负债 | 669,016 | 0.76% | 663,957 | 677,472 | 708,039 | 671,255 |
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 | 2,545 | 28.99% | 1,973 | 36,078 | 43,453 | 37,944 |
| 2,545 | 28.99% | 1,973 | 36,078 | 43,453 | 37,944 | |
总权益 | ||||||
| 实收股本 | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| 储备项目 | 431,270 | 1.05% | 426,783 | 406,194 | 429,387 | 398,111 |
| 股东权益 | 666,470 | 0.68% | 661,983 | 641,394 | 664,587 | 633,311 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |