| 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 | 74,173 | -1.51% | 75,310 | 79,629 | 82,863 | 65,812 |
| 在建工程 | 13,649 | 12.84% | 12,096 | 2,730 | 1,549 | 20,274 |
| 无形资产 | 4,790 | -0.73% | 4,825 | 4,966 | 5,107 | 5,248 |
| 商誉 | 406 | 0.00% | 406 | 406 | 406 | 406 |
| 其他非流动资产 | 7,512 | -1.79% | 7,649 | 8,496 | 9,093 | 2,582 |
| 100,530 | 0.24% | 100,287 | 96,227 | 99,018 | 94,323 | |
流动资产 | ||||||
| 货币资金 | 106,577 | -9.15% | 117,315 | 107,907 | 84,717 | 50,572 |
| 应收账款 | 17,946 | 17.52% | 15,271 | 16,539 | 21,152 | 15,870 |
| 存货 | 705 | -1.40% | 715 | 651 | 528 | 624 |
| 其他流动资产 | 194,074 | 5.63% | 183,722 | 111,432 | 81,058 | 77,202 |
| 319,301 | 0.72% | 317,023 | 236,529 | 187,455 | 144,268 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 800 | 1,000 |
| 应付帐款 | 65,663 | -10.21% | 73,127 | 50,536 | 51,719 | 55,483 |
| 其他流动负债 | 225,018 | 2.38% | 219,783 | 176,649 | 137,535 | 101,448 |
| 290,681 | -0.76% | 292,910 | 227,185 | 190,054 | 157,931 | |
| 流动资产净值 | 28,620 | 18.69% | 24,113 | 9,344 | (2,599) | (13,663) |
| 资产总额减流动负债 | 129,150 | 3.82% | 124,400 | 105,571 | 96,419 | 80,660 |
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 | 2,410 | 0.00% | 2,410 | 2,606 | 6,268 | 2,668 |
| 2,410 | 0.00% | 2,410 | 2,606 | 6,268 | 2,668 | |
总权益 | ||||||
| 实收股本 | 374,977 | 0.00% | 374,977 | 374,977 | 374,977 | 374,977 |
| 储备项目 | (248,237) | -1.88% | (252,987) | (272,013) | (284,826) | (296,985) |
| 股东权益 | 126,740 | 3.89% | 121,990 | 102,964 | 90,151 | 77,992 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |