| 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 | 375 | 0.00% | 375 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 157,177 | -0.81% | 158,468 | 158,242 | 129,688 | 130,502 |
| 在建工程 | 3,912 | -13.68% | 4,532 | 2,568 | 2,956 | 1,380 |
| 无形资产 | 24,817 | 7.74% | 23,035 | 25,048 | 10,379 | 10,681 |
| 商誉 | 103,495 | 0.00% | 103,495 | 103,495 | 0 | 0 |
| 其他非流动资产 | 97,266 | 0.08% | 97,190 | 101,843 | 18,301 | 16,132 |
| 387,041 | -0.01% | 387,096 | 391,196 | 161,325 | 158,696 | |
流动资产 | ||||||
| 货币资金 | 160,686 | -3.62% | 166,721 | 306,571 | 388,717 | 410,846 |
| 应收账款 | 483,700 | 2.06% | 473,920 | 437,841 | 273,298 | 245,318 |
| 存货 | 166,813 | 4.06% | 160,311 | 168,012 | 143,839 | 132,357 |
| 其他流动资产 | 78,313 | -10.96% | 87,954 | 129,682 | 64,967 | 72,639 |
| 889,512 | 0.07% | 888,905 | 1,042,106 | 870,821 | 861,159 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,500 | 0 | 1,999 |
| 应付票据 | 2,681 | -78.38% | 12,401 | 15,679 | 0 | 0 |
| 应付帐款 | 120,538 | 5.37% | 114,396 | 101,997 | 72,886 | 63,066 |
| 其他流动负债 | 132,279 | -8.15% | 144,021 | 122,316 | 24,824 | 38,461 |
| 255,497 | -5.66% | 270,818 | 243,491 | 97,711 | 103,526 | |
| 流动资产净值 | 634,014 | 2.58% | 618,087 | 798,615 | 773,110 | 757,633 |
| 资产总额减流动负债 | 1,021,056 | 1.58% | 1,005,183 | 1,189,810 | 934,435 | 916,329 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 19,000 | 19,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,795 | -0.04% | 55,816 | 63,448 | 1,873 | 591 |
| 55,795 | -25.42% | 74,816 | 82,448 | 1,873 | 591 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 840,506 | 3.72% | 810,367 | 858,503 | 812,562 | 795,738 |
| 股东权益 | 960,506 | 3.24% | 930,367 | 978,503 | 932,562 | 915,738 |
| 非控股权益 | 4,755 | -- | 0 | 128,859 | 0 | 0 |