| 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 | 8,900 | -1.21% | 9,009 | 9,444 | 9,879 | 0 |
| 固定资产 | 215,957 | -1.04% | 218,233 | 284,529 | 253,665 | 232,686 |
| 在建工程 | 0 | -- | 0 | 22,602 | 0 | 44,895 |
| 无形资产 | 6,502 | -6.59% | 6,961 | 38,365 | 117,342 | 108,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,714 | 46.05% | 35,408 | 15,033 | 34,932 | 46,887 |
| 283,074 | 4.99% | 269,610 | 369,973 | 415,817 | 433,428 | |
流动资产 | ||||||
| 货币资金 | 120,243 | -29.99% | 171,754 | 319,918 | 187,580 | 277,985 |
| 应收账款 | 213,680 | 20.00% | 178,070 | 146,717 | 153,578 | 118,120 |
| 存货 | 67,713 | 11.90% | 60,512 | 42,598 | 48,041 | 36,577 |
| 其他流动资产 | 28,374 | -10.58% | 31,732 | 19,959 | 268,979 | 168,894 |
| 430,010 | -2.73% | 442,068 | 529,192 | 658,178 | 601,575 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 21,700 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,496 | 18.82% | 47,548 | 25,802 | 18,620 | 14,853 |
| 其他流动负债 | 25,107 | -9.54% | 27,755 | 22,536 | 35,872 | 25,641 |
| 81,602 | 8.36% | 75,303 | 48,339 | 76,192 | 40,494 | |
| 流动资产净值 | 348,408 | -5.01% | 366,765 | 480,854 | 581,986 | 561,081 |
| 资产总额减流动负债 | 631,481 | -0.77% | 636,375 | 850,827 | 997,803 | 994,509 |
非流动负债 | ||||||
| 长期借款 | 4,926 | -2.88% | 5,072 | 6,202 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,280 | 169.65% | 9,375 | 5,813 | 902 | 178 |
| 30,206 | 109.08% | 14,447 | 12,015 | 902 | 178 | |
总权益 | ||||||
| 实收股本 | 370,516 | 0.00% | 370,516 | 370,516 | 370,516 | 308,763 |
| 储备项目 | 230,759 | -8.22% | 251,413 | 468,296 | 626,385 | 685,568 |
| 股东权益 | 601,275 | -3.32% | 621,929 | 838,812 | 996,901 | 994,331 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |