| 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 | 38,636 | -1.11% | 39,069 | 40,849 | 42,630 | 44,411 |
| 固定资产 | 159,669 | -0.60% | 160,632 | 163,832 | 156,905 | 170,943 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 740 |
| 无形资产 | 31,969 | -1.32% | 32,397 | 34,119 | 35,746 | 37,459 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,680 | -0.71% | 11,764 | 11,697 | 8,013 | 9,938 |
| 241,954 | -0.78% | 243,862 | 250,497 | 243,294 | 263,490 | |
流动资产 | ||||||
| 货币资金 | 197,730 | 0.43% | 196,878 | 203,169 | 110,028 | 74,916 |
| 应收账款 | 130,530 | -17.67% | 158,543 | 137,309 | 111,616 | 108,279 |
| 存货 | 88,309 | 14.97% | 76,812 | 58,665 | 68,819 | 66,447 |
| 其他流动资产 | 41,883 | -3.45% | 43,380 | 30,553 | 36,788 | 95,692 |
| 458,452 | -3.61% | 475,613 | 429,696 | 327,251 | 345,334 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 78,672 | -0.12% | 78,763 | 89,759 | 41,105 | 35,035 |
| 应付帐款 | 102,834 | -14.96% | 120,931 | 113,420 | 92,494 | 91,899 |
| 其他流动负债 | 68,887 | -7.97% | 74,852 | 67,561 | 64,871 | 75,317 |
| 250,393 | -8.80% | 274,546 | 270,740 | 198,470 | 202,252 | |
| 流动资产净值 | 208,058 | 3.48% | 201,067 | 158,956 | 128,781 | 143,082 |
| 资产总额减流动负债 | 450,013 | 1.14% | 444,929 | 409,453 | 372,075 | 406,572 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 49,105 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,710 | -2.04% | 5,829 | 5,794 | 5,155 | 3,889 |
| 5,710 | -2.04% | 5,829 | 5,794 | 5,155 | 52,993 | |
总权益 | ||||||
| 实收股本 | 283,161 | 0.00% | 283,161 | 283,161 | 283,161 | 283,161 |
| 储备项目 | 161,142 | 3.34% | 155,939 | 120,498 | 83,759 | 70,417 |
| 股东权益 | 444,303 | 1.18% | 439,100 | 403,659 | 366,921 | 353,578 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |