| 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 | 152,309 | -3.03% | 157,066 | 174,222 | 191,826 | 195,323 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 21,204 | -1.56% | 21,540 | 21,800 | 22,269 | 23,108 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,875 | -5.14% | 12,519 | 12,477 | 13,021 | 26,451 |
| 185,388 | -3.00% | 191,126 | 208,499 | 227,116 | 244,882 | |
流动资产 | ||||||
| 货币资金 | 110,453 | -32.02% | 162,469 | 101,353 | 132,330 | 127,420 |
| 应收账款 | 115,998 | -14.32% | 135,389 | 131,559 | 170,061 | 141,408 |
| 存货 | 70,758 | 22.96% | 57,547 | 70,231 | 81,358 | 76,395 |
| 其他流动资产 | 100,203 | 75.80% | 56,998 | 115,159 | 57,249 | 47,616 |
| 397,412 | -3.64% | 412,403 | 418,301 | 440,997 | 392,840 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 3,002 | 0 | 3,003 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 6,607 | 4,000 |
| 应付帐款 | 69,574 | -11.45% | 78,572 | 87,798 | 115,089 | 102,497 |
| 其他流动负债 | 15,707 | -20.35% | 19,721 | 22,595 | 38,722 | 46,337 |
| 85,281 | -15.81% | 101,295 | 110,393 | 163,421 | 152,834 | |
| 流动资产净值 | 312,131 | 0.33% | 311,108 | 307,908 | 277,576 | 240,006 |
| 资产总额减流动负债 | 497,519 | -0.94% | 502,234 | 516,407 | 504,692 | 484,888 |
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 | 1,663 | -10.93% | 1,867 | 1,724 | 3,746 | 5,214 |
| 1,663 | -10.93% | 1,867 | 1,724 | 3,746 | 5,214 | |
总权益 | ||||||
| 实收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 140,000 |
| 储备项目 | 355,856 | -1.25% | 360,367 | 374,683 | 360,946 | 339,674 |
| 股东权益 | 495,856 | -0.90% | 500,367 | 514,683 | 500,946 | 479,674 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |