| 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 | 11,799 | 13,535 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,998 | -1.34% | 196,639 | 162,041 | 189,391 | 213,507 |
| 在建工程 | 9,725 | 23.46% | 7,877 | 67,046 | 41,556 | 1,999 |
| 无形资产 | 36,383 | -0.99% | 36,748 | 36,615 | 37,905 | 39,318 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,888 | -4.11% | 20,740 | 5,692 | 2,176 | 16,948 |
| 259,994 | -0.77% | 262,003 | 271,393 | 282,826 | 285,306 | |
流动资产 | ||||||
| 货币资金 | 33,084 | -60.93% | 84,671 | 90,091 | 87,959 | 75,553 |
| 应收账款 | 79,202 | 41.22% | 56,086 | 60,226 | 50,169 | 66,338 |
| 存货 | 119,104 | -10.64% | 133,283 | 156,548 | 162,641 | 176,247 |
| 其他流动资产 | 93,622 | 19.87% | 78,100 | 29,495 | 15,302 | 40,296 |
| 325,012 | -7.70% | 352,140 | 336,360 | 316,072 | 358,435 | |
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 | 15,035 | -34.38% | 22,911 | 30,973 | 31,084 | 23,242 |
| 其他流动负债 | 9,355 | -49.24% | 18,429 | 31,102 | 11,079 | 19,842 |
| 24,390 | -41.00% | 41,340 | 62,075 | 42,163 | 43,084 | |
| 流动资产净值 | 300,622 | -3.28% | 310,801 | 274,285 | 273,909 | 315,351 |
| 资产总额减流动负债 | 560,616 | -2.13% | 572,804 | 545,678 | 556,735 | 600,657 |
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 | 11,274 | -11.51% | 12,741 | 61,666 | 62,429 | 7,719 |
| 11,274 | -11.51% | 12,741 | 61,666 | 62,429 | 7,719 | |
总权益 | ||||||
| 实收股本 | 474,000 | 0.00% | 474,000 | 474,000 | 474,000 | 474,000 |
| 储备项目 | 75,341 | -12.46% | 86,062 | 10,013 | 20,306 | 119,565 |
| 股东权益 | 549,341 | -1.91% | 560,062 | 484,013 | 494,306 | 593,565 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (627) |