| 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 | 243,217 | -1.34% | 246,516 | 264,261 | 272,814 | 297,383 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 50,487 | -0.51% | 50,748 | 52,199 | 54,083 | 56,071 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 184,713 | -1.33% | 187,200 | 11,198 | 12,265 | 5,586 |
| 478,416 | -1.25% | 484,464 | 327,658 | 339,162 | 359,041 | |
流动资产 | ||||||
| 货币资金 | 1,031,014 | -4.66% | 1,081,412 | 1,255,991 | 1,074,714 | 962,404 |
| 应收账款 | 2,092 | 228.41% | 637 | 691 | 719 | 0 |
| 存货 | 78,572 | -4.16% | 81,980 | 70,462 | 72,799 | 83,500 |
| 其他流动资产 | 131,932 | 34.90% | 97,801 | 26,257 | 6,052 | 4,470 |
| 1,243,610 | -1.44% | 1,261,831 | 1,353,402 | 1,154,285 | 1,050,374 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -50.00% | 40,000 | 82,000 | 20,000 | 0 |
| 应付票据 | 47,163 | -45.71% | 86,875 | 40,511 | 0 | 0 |
| 应付帐款 | 128,811 | 29.81% | 99,231 | 111,920 | 95,828 | 93,661 |
| 其他流动负债 | 141,000 | -3.76% | 146,514 | 139,477 | 118,565 | 92,624 |
| 336,974 | -9.57% | 372,620 | 373,909 | 234,392 | 186,285 | |
| 流动资产净值 | 906,636 | 1.96% | 889,211 | 979,493 | 919,893 | 864,089 |
| 资产总额减流动负债 | 1,385,052 | 0.83% | 1,373,675 | 1,307,151 | 1,259,055 | 1,223,129 |
非流动负债 | ||||||
| 长期借款 | 9,752 | 52.33% | 6,402 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89 | 0.00% | 89 | 106 | 2,092 | 2,457 |
| 9,841 | 51.61% | 6,491 | 106 | 2,092 | 2,457 | |
总权益 | ||||||
| 实收股本 | 250,000 | 0.00% | 250,000 | 250,000 | 250,000 | 250,000 |
| 储备项目 | 1,115,810 | 0.74% | 1,107,585 | 1,047,595 | 997,765 | 961,731 |
| 股东权益 | 1,365,810 | 0.61% | 1,357,585 | 1,297,595 | 1,247,765 | 1,211,731 |
| 非控股权益 | 9,401 | -2.06% | 9,599 | 9,450 | 9,199 | 8,941 |