| 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 | 10,811 | -0.20% | 10,833 | 7,870 | 8,475 | 8,998 |
| 固定资产 | 94,608 | -2.43% | 96,960 | 91,408 | 55,042 | 56,874 |
| 在建工程 | 1,895 | 0.21% | 1,891 | 7,551 | 21,163 | 461 |
| 无形资产 | 6,219 | -1.61% | 6,321 | 5,285 | 5,499 | 5,722 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,830 | -7.62% | 13,888 | 17,491 | 13,065 | 9,462 |
| 126,364 | -2.72% | 129,892 | 129,604 | 103,244 | 81,517 | |
流动资产 | ||||||
| 货币资金 | 119,514 | 5.16% | 113,647 | 130,264 | 157,912 | 141,955 |
| 应收账款 | 119,090 | 1.95% | 116,815 | 125,188 | 134,131 | 66,521 |
| 存货 | 85,428 | 14.38% | 74,685 | 87,740 | 83,484 | 83,836 |
| 其他流动资产 | 505,351 | -4.87% | 531,247 | 462,139 | 478,040 | 501,351 |
| 829,382 | -0.84% | 836,394 | 805,331 | 853,567 | 793,664 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 17,863 | 15.42% | 15,476 | 17,379 | 6,645 | 9,211 |
| 应付帐款 | 47,497 | 14.52% | 41,475 | 39,742 | 38,762 | 22,399 |
| 其他流动负债 | 28,030 | 54.91% | 18,094 | 34,601 | 33,166 | 19,869 |
| 93,389 | 24.44% | 75,045 | 91,722 | 78,573 | 51,479 | |
| 流动资产净值 | 735,993 | -3.33% | 761,349 | 713,608 | 774,994 | 742,185 |
| 资产总额减流动负债 | 862,357 | -3.24% | 891,242 | 843,213 | 878,238 | 823,702 |
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 | 35,060 | -7.23% | 37,792 | 31,200 | 26,368 | 27,452 |
| 35,060 | -7.23% | 37,792 | 31,200 | 26,368 | 27,452 | |
总权益 | ||||||
| 实收股本 | 133,678 | 30.00% | 102,829 | 103,886 | 80,000 | 80,000 |
| 储备项目 | 687,196 | -7.53% | 743,182 | 708,127 | 771,870 | 716,251 |
| 股东权益 | 820,874 | -2.97% | 846,011 | 812,012 | 851,870 | 796,251 |
| 非控股权益 | 6,424 | -13.64% | 7,439 | 0 | 0 | 0 |