| 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 | 13,123 | 2.16% | 12,845 | 12,064 | 12,669 | 13,108 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 160,235 | -2.36% | 164,109 | 104,915 | 141,928 | 174,554 |
| 在建工程 | 567 | 113.16% | 266 | 551 | 361 | 0 |
| 无形资产 | 48,998 | -1.84% | 49,918 | 39,399 | 43,841 | 47,571 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,007 | -15.93% | 4,766 | 452,965 | 137,543 | 338,894 |
| 226,930 | -2.14% | 231,904 | 609,894 | 336,342 | 574,127 | |
流动资产 | ||||||
| 货币资金 | 137,712 | 73.76% | 79,255 | 120,055 | 214,482 | 326,813 |
| 应收账款 | 43,865 | 65.29% | 26,539 | 1,391 | 1,908 | 7,994 |
| 存货 | 211,133 | -3.87% | 219,640 | 108,673 | 116,886 | 127,841 |
| 其他流动资产 | 268,765 | -34.98% | 413,376 | 122,909 | 447,783 | 199,880 |
| 661,475 | -10.47% | 738,810 | 353,028 | 781,060 | 662,529 | |
流动负债 | ||||||
| 短期借款 | 47,979 | 7.20% | 44,756 | 9,045 | 3,000 | 21,032 |
| 应付票据 | 36,763 | -3.65% | 38,156 | 12,461 | 0 | 0 |
| 应付帐款 | 130,192 | -31.19% | 189,215 | 42,133 | 56,303 | 45,611 |
| 其他流动负债 | 99,734 | 7.64% | 92,658 | 88,372 | 98,068 | 143,761 |
| 314,668 | -13.74% | 364,784 | 152,010 | 157,370 | 210,403 | |
| 流动资产净值 | 346,807 | -7.28% | 374,026 | 201,017 | 623,690 | 452,126 |
| 资产总额减流动负债 | 573,737 | -5.31% | 605,930 | 810,912 | 960,032 | 1,026,253 |
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 | 6,889 | -1.87% | 7,020 | 3,757 | 4,316 | 4,883 |
| 6,889 | -1.87% | 7,020 | 3,757 | 4,316 | 4,883 | |
总权益 | ||||||
| 实收股本 | 185,766 | 0.00% | 185,766 | 185,766 | 185,766 | 185,766 |
| 储备项目 | 163,016 | -9.28% | 179,691 | 300,635 | 400,505 | 455,476 |
| 股东权益 | 348,782 | -4.56% | 365,457 | 486,401 | 586,271 | 641,242 |
| 非控股权益 | 218,066 | -6.59% | 233,452 | 320,754 | 369,445 | 380,129 |