| 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 | 656,236 | -1.29% | 664,836 | 697,634 | 149,747 | 144,043 |
| 在建工程 | 58 | 0.00% | 58 | 4,834 | 422,972 | 325,747 |
| 无形资产 | 10,885 | -1.56% | 11,057 | 10,081 | 11,859 | 12,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,085 | -7.54% | 19,559 | 28,136 | 36,465 | 39,129 |
| 685,265 | -1.47% | 695,510 | 740,686 | 621,043 | 521,506 | |
流动资产 | ||||||
| 货币资金 | 57,842 | -8.68% | 63,340 | 121,625 | 163,466 | 153,804 |
| 应收账款 | 44,318 | -20.80% | 55,956 | 48,612 | 41,505 | 32,378 |
| 存货 | 111,987 | 4.58% | 107,083 | 111,221 | 111,217 | 87,802 |
| 其他流动资产 | 13,418 | 42.50% | 9,416 | 10,661 | 12,027 | 149,000 |
| 227,565 | -3.49% | 235,795 | 292,119 | 328,214 | 422,984 | |
流动负债 | ||||||
| 短期借款 | 30,027 | -33.28% | 45,007 | 105,066 | 50,024 | 50,012 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 15,837 | 12.95% | 14,021 | 44,587 | 23,909 | 48,330 |
| 其他流动负债 | 36,790 | -25.69% | 49,512 | 60,288 | 61,818 | 54,518 |
| 82,654 | -23.85% | 108,539 | 209,941 | 135,752 | 152,860 | |
| 流动资产净值 | 144,911 | 13.87% | 127,255 | 82,178 | 192,463 | 270,123 |
| 资产总额减流动负债 | 830,176 | 0.90% | 822,765 | 822,864 | 813,505 | 791,629 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 8,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,474 | 26.01% | 2,757 | 2,727 | 2,772 | 12,274 |
| 3,474 | 26.01% | 2,757 | 10,727 | 2,772 | 12,274 | |
总权益 | ||||||
| 实收股本 | 63,480 | 0.00% | 63,480 | 63,058 | 63,058 | 63,058 |
| 储备项目 | 763,222 | 0.88% | 756,529 | 749,079 | 747,675 | 716,297 |
| 股东权益 | 826,702 | 0.82% | 820,009 | 812,137 | 810,733 | 779,355 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |