| 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 | 301 | 0.00% | 301 | 301 | 444 | 731 |
| 固定资产 | 306,413 | 0.38% | 305,240 | 326,588 | 330,067 | 300,233 |
| 在建工程 | 26,230 | -2.49% | 26,900 | 2,074 | 8,437 | 35,323 |
| 无形资产 | 29,839 | 0.14% | 29,798 | 29,482 | 30,459 | 30,292 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 4,618 |
| 其他非流动资产 | 44,511 | -1.25% | 45,076 | 49,768 | 59,031 | 39,823 |
| 407,295 | -0.01% | 407,316 | 408,213 | 428,439 | 411,020 | |
流动资产 | ||||||
| 货币资金 | 398,477 | -5.80% | 422,991 | 320,637 | 322,743 | 280,339 |
| 应收账款 | 180,443 | -16.58% | 216,318 | 190,587 | 187,907 | 196,271 |
| 存货 | 40,567 | 36.20% | 29,784 | 37,118 | 31,843 | 41,866 |
| 其他流动资产 | 66,497 | 137.22% | 28,032 | 50,256 | 36,712 | 79,099 |
| 685,983 | -1.60% | 697,124 | 598,597 | 579,205 | 597,575 | |
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 | 137,809 | -19.90% | 172,037 | 127,453 | 168,720 | 199,078 |
| 其他流动负债 | 31,903 | -5.87% | 33,891 | 37,466 | 21,685 | 32,052 |
| 169,712 | -17.59% | 205,928 | 164,919 | 190,405 | 231,130 | |
| 流动资产净值 | 516,272 | 5.10% | 491,197 | 433,678 | 388,800 | 366,445 |
| 资产总额减流动负债 | 923,566 | 2.79% | 898,513 | 841,891 | 817,239 | 777,465 |
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 | 12,684 | 40.09% | 9,054 | 10,152 | 10,862 | 14,479 |
| 12,684 | 40.09% | 9,054 | 10,152 | 10,862 | 14,479 | |
总权益 | ||||||
| 实收股本 | 179,378 | 0.00% | 179,378 | 179,378 | 150,000 | 150,000 |
| 储备项目 | 731,504 | 3.02% | 710,080 | 652,360 | 656,377 | 610,119 |
| 股东权益 | 910,882 | 2.41% | 889,458 | 831,738 | 806,377 | 760,119 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,866 |