| 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 | 8,245 | -7.27% | 8,891 | 2,424 | 7,242 | 1,717 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 245,723 | 0.49% | 244,529 | 263,189 | 295,522 | 207,069 |
| 在建工程 | 0 | -- | 0 | 47 | 47 | 90,849 |
| 无形资产 | 63,982 | -5.46% | 67,680 | 82,276 | 25,129 | 19,690 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 146,885 | 27.28% | 115,402 | 51,707 | 87,402 | 74,440 |
| 464,835 | 6.49% | 436,502 | 399,644 | 415,342 | 393,765 | |
流动资产 | ||||||
| 货币资金 | 94,037 | -43.76% | 167,195 | 191,009 | 187,582 | 207,019 |
| 应收账款 | 231,366 | -19.46% | 287,256 | 164,041 | 110,277 | 114,776 |
| 存货 | 226,444 | 19.73% | 189,121 | 202,253 | 132,862 | 126,124 |
| 其他流动资产 | 121,201 | 39.20% | 87,071 | 100,486 | 94,645 | 109,323 |
| 673,047 | -7.88% | 730,642 | 657,789 | 525,365 | 557,243 | |
流动负债 | ||||||
| 短期借款 | 27,019 | 0.00% | 27,020 | 86,719 | 102,084 | 49,806 |
| 应付票据 | 28,322 | 41.36% | 20,035 | 13,450 | 9,064 | 24,067 |
| 应付帐款 | 95,576 | -28.27% | 133,249 | 142,859 | 59,315 | 111,321 |
| 其他流动负债 | 215,997 | 4.08% | 207,522 | 188,288 | 126,016 | 59,785 |
| 366,914 | -5.39% | 387,826 | 431,316 | 296,479 | 244,980 | |
| 流动资产净值 | 306,134 | -10.70% | 342,817 | 226,474 | 228,887 | 312,264 |
| 资产总额减流动负债 | 770,969 | -1.07% | 779,318 | 626,118 | 644,228 | 706,029 |
非流动负债 | ||||||
| 长期借款 | 19,750 | 3.95% | 19,000 | 40,000 | 19,000 | 9,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 163,352 | 1.32% | 161,225 | 15,799 | 18,171 | 24,192 |
| 183,102 | 1.60% | 180,225 | 55,799 | 37,171 | 33,692 | |
总权益 | ||||||
| 实收股本 | 87,580 | 0.00% | 87,580 | 87,580 | 87,580 | 87,580 |
| 储备项目 | 491,325 | -3.07% | 506,874 | 482,165 | 517,957 | 582,457 |
| 股东权益 | 578,905 | -2.62% | 594,454 | 569,745 | 605,537 | 670,037 |
| 非控股权益 | 8,962 | 93.19% | 4,639 | 574 | 1,520 | 2,299 |