| 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 | 55,785 | 6.29% | 52,483 | 35,437 | 24,756 | 12,450 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 125,454 | -1.67% | 127,585 | 135,917 | 143,336 | 151,718 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 688 | -15.06% | 810 | 1,300 | 893 | 1,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,979 | 37.72% | 1,437 | 2,993 | 320,842 | 311,468 |
| 183,906 | 0.87% | 182,315 | 175,647 | 489,827 | 476,815 | |
流动资产 | ||||||
| 货币资金 | 91,376 | -34.10% | 138,660 | 54,103 | 451,749 | 301,716 |
| 应收账款 | 36,624 | 41.17% | 25,943 | 26,599 | 32,129 | 28,055 |
| 存货 | 51,615 | 10.76% | 46,602 | 43,868 | 42,800 | 41,834 |
| 其他流动资产 | 1,944,348 | 0.44% | 1,935,883 | 2,027,719 | 1,265,040 | 1,364,403 |
| 2,123,962 | -1.08% | 2,147,088 | 2,152,288 | 1,791,718 | 1,736,007 | |
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 | 44,841 | 14.08% | 39,308 | 43,937 | 41,272 | 26,377 |
| 其他流动负债 | 11,603 | -36.77% | 18,351 | 14,928 | 13,963 | 13,329 |
| 56,445 | -2.11% | 57,659 | 58,865 | 55,235 | 39,706 | |
| 流动资产净值 | 2,067,517 | -1.05% | 2,089,429 | 2,093,424 | 1,736,483 | 1,696,301 |
| 资产总额减流动负债 | 2,251,423 | -0.89% | 2,271,744 | 2,269,071 | 2,226,309 | 2,173,116 |
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 | 1,537 | 22.86% | 1,251 | 4,932 | 3,760 | 2,015 |
| 1,537 | 22.86% | 1,251 | 4,932 | 3,760 | 2,015 | |
总权益 | ||||||
| 实收股本 | 117,600 | 0.00% | 117,600 | 117,600 | 117,600 | 84,000 |
| 储备项目 | 2,132,287 | -0.96% | 2,152,894 | 2,146,539 | 2,104,949 | 2,087,101 |
| 股东权益 | 2,249,887 | -0.91% | 2,270,494 | 2,264,139 | 2,222,549 | 2,171,101 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |