| 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 | 262,400 | -1.51% | 266,411 | 223,121 | 178,430 | 74,397 |
| 在建工程 | 18,709 | 967.26% | 1,753 | 1,443 | 31,917 | 86,907 |
| 无形资产 | 48,436 | -0.88% | 48,865 | 50,629 | 52,533 | 54,427 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,582 | -27.57% | 27,035 | 17,058 | 20,625 | 14,752 |
| 349,128 | 1.47% | 344,064 | 292,250 | 283,504 | 230,484 | |
流动资产 | ||||||
| 货币资金 | 200,038 | -55.10% | 445,509 | 414,319 | 362,312 | 333,342 |
| 应收账款 | 399,450 | 1.99% | 391,657 | 390,642 | 432,856 | 484,757 |
| 存货 | 117,965 | 51.53% | 77,849 | 99,823 | 109,210 | 86,325 |
| 其他流动资产 | 264,887 | 183.55% | 93,419 | 84,116 | 88,669 | 74,492 |
| 982,340 | -2.59% | 1,008,434 | 988,900 | 993,047 | 978,916 | |
流动负债 | ||||||
| 短期借款 | 11,000 | 0.00% | 11,000 | 11,000 | 11,000 | 30,000 |
| 应付票据 | 129,477 | -7.85% | 140,507 | 121,539 | 120,887 | 107,376 |
| 应付帐款 | 284,490 | -1.84% | 289,811 | 275,815 | 257,955 | 261,828 |
| 其他流动负债 | 67,095 | 9.82% | 61,096 | 26,596 | 51,187 | 40,233 |
| 492,061 | -2.06% | 502,414 | 434,950 | 441,030 | 439,437 | |
| 流动资产净值 | 490,279 | -3.11% | 506,020 | 553,949 | 552,017 | 539,480 |
| 资产总额减流动负债 | 839,407 | -1.26% | 850,083 | 846,200 | 835,522 | 769,963 |
非流动负债 | ||||||
| 长期借款 | 29,500 | 0.00% | 29,500 | 30,000 | 30,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,101 | -10.56% | 1,231 | 1,326 | 4,622 | 2,606 |
| 30,601 | -0.42% | 30,731 | 31,326 | 34,622 | 32,606 | |
总权益 | ||||||
| 实收股本 | 136,613 | 0.00% | 136,613 | 136,613 | 136,613 | 136,109 |
| 储备项目 | 672,192 | -1.54% | 682,739 | 678,261 | 664,286 | 601,249 |
| 股东权益 | 808,805 | -1.29% | 819,352 | 814,874 | 800,899 | 737,358 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |