| 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 | 4,932 |
| 固定资产 | 129,206 | -3.42% | 133,783 | 141,697 | 161,977 | 189,518 |
| 在建工程 | 0 | -- | 0 | 2,942 | 0 | 1,799 |
| 无形资产 | 86,065 | -0.75% | 86,716 | 89,865 | 65,997 | 68,211 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,781 | -14.26% | 4,410 | 7,398 | 3,343 | 4,312 |
| 219,052 | -2.60% | 224,908 | 241,903 | 231,317 | 268,772 | |
流动资产 | ||||||
| 货币资金 | 198,529 | 32.15% | 150,235 | 207,540 | 237,962 | 141,396 |
| 应收账款 | 80,188 | -17.33% | 96,999 | 77,313 | 53,342 | 50,071 |
| 存货 | 127,908 | 6.99% | 119,553 | 130,522 | 118,582 | 132,759 |
| 其他流动资产 | 60,426 | -47.01% | 114,032 | 26,099 | 27,311 | 95,044 |
| 467,050 | -2.86% | 480,819 | 441,474 | 437,197 | 419,270 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 111 |
| 应付票据 | 0 | -- | 0 | 4,000 | 9,000 | 0 |
| 应付帐款 | 25,047 | -16.34% | 29,939 | 33,481 | 20,838 | 33,364 |
| 其他流动负债 | 26,001 | -36.86% | 41,183 | 17,632 | 17,174 | 19,671 |
| 51,048 | -28.22% | 71,122 | 55,113 | 47,012 | 53,146 | |
| 流动资产净值 | 416,002 | 1.54% | 409,697 | 386,361 | 390,185 | 366,123 |
| 资产总额减流动负债 | 635,054 | 0.07% | 634,605 | 628,263 | 621,502 | 634,895 |
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 | 632 | -3.66% | 656 | 1,717 | 3,356 | 5,718 |
| 632 | -3.66% | 656 | 1,717 | 3,356 | 5,718 | |
总权益 | ||||||
| 实收股本 | 88,800 | 0.00% | 88,800 | 88,800 | 88,800 | 88,800 |
| 储备项目 | 545,622 | 0.09% | 545,149 | 537,746 | 529,346 | 540,377 |
| 股东权益 | 634,422 | 0.07% | 633,949 | 626,546 | 618,146 | 629,177 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |