| 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 | 2,673 | 5.53% | 2,533 | 2,039 | 1,714 | 550 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 342,924 | -0.32% | 344,021 | 96,277 | 104,497 | 91,383 |
| 在建工程 | 10,678 | 0.72% | 10,602 | 152,506 | 100,455 | 69,531 |
| 无形资产 | 32,961 | 3.01% | 31,998 | 21,786 | 21,318 | 20,622 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,784 | -13.95% | 20,666 | 23,569 | 36,320 | 35,496 |
| 407,020 | -0.68% | 409,820 | 296,177 | 264,304 | 217,581 | |
流动资产 | ||||||
| 货币资金 | 81,624 | -0.20% | 81,784 | 88,284 | 50,900 | 86,282 |
| 应收账款 | 148,261 | -1.78% | 150,955 | 199,479 | 226,856 | 172,806 |
| 存货 | 343,751 | 12.64% | 305,189 | 273,475 | 308,795 | 285,117 |
| 其他流动资产 | 334,145 | -9.85% | 370,668 | 344,404 | 468,860 | 473,080 |
| 907,781 | -0.09% | 908,596 | 905,642 | 1,055,411 | 1,017,285 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,024 | 20,015 | 0 |
| 应付票据 | 0 | -- | 0 | 2,149 | 4,262 | 3,853 |
| 应付帐款 | 167,308 | 7.45% | 155,704 | 143,835 | 156,463 | 122,432 |
| 其他流动负债 | 244,411 | -9.36% | 269,657 | 200,329 | 258,250 | 217,809 |
| 411,719 | -3.21% | 425,361 | 376,337 | 438,989 | 344,094 | |
| 流动资产净值 | 496,063 | 2.65% | 483,235 | 529,305 | 616,422 | 673,190 |
| 资产总额减流动负债 | 903,083 | 1.12% | 893,055 | 825,483 | 880,726 | 890,772 |
非流动负债 | ||||||
| 长期借款 | 46,500 | 0.00% | 46,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,232 | -5.17% | 56,135 | 33,185 | 22,576 | 5,354 |
| 99,732 | -2.83% | 102,635 | 33,185 | 22,576 | 5,354 | |
总权益 | ||||||
| 实收股本 | 134,708 | 0.00% | 134,708 | 134,708 | 134,206 | 133,773 |
| 储备项目 | 668,642 | 1.97% | 655,712 | 657,589 | 723,944 | 751,645 |
| 股东权益 | 803,351 | 1.64% | 790,420 | 792,297 | 858,150 | 885,417 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |