| 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 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 投资性房地产 | 13,077 | -1.26% | 13,244 | 11,152 | 11,677 | 9,141 |
| 固定资产 | 118,380 | -1.63% | 120,340 | 131,100 | 138,220 | 145,252 |
| 在建工程 | 15,237 | 4.28% | 14,611 | 14,652 | 14,486 | 17,676 |
| 无形资产 | 21,083 | -0.93% | 21,280 | 21,614 | 20,762 | 20,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,079 | 160.99% | 18,805 | 77,063 | 77,793 | 21,461 |
| 226,855 | 14.41% | 198,280 | 255,580 | 262,938 | 214,045 | |
流动资产 | ||||||
| 货币资金 | 77,853 | 63.22% | 47,697 | 53,722 | 82,800 | 149,877 |
| 应收账款 | 5,791 | 5.06% | 5,512 | 5,516 | 6,352 | 7,799 |
| 存货 | 47,668 | 12.24% | 42,470 | 45,678 | 43,008 | 41,954 |
| 其他流动资产 | 256,868 | -10.24% | 286,166 | 200,501 | 161,593 | 135,980 |
| 388,180 | 1.66% | 381,844 | 305,417 | 293,753 | 335,609 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,479 | 88.90% | 5,018 | 4,285 | 6,581 | 8,266 |
| 其他流动负债 | 45,283 | -13.05% | 52,078 | 51,071 | 49,431 | 55,050 |
| 84,762 | 48.46% | 57,096 | 55,355 | 56,012 | 63,316 | |
| 流动资产净值 | 303,418 | -6.57% | 324,748 | 250,062 | 237,741 | 272,293 |
| 资产总额减流动负债 | 530,273 | 1.39% | 523,029 | 505,642 | 500,679 | 486,338 |
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 | 8,401 | -3.13% | 8,672 | 9,797 | 10,834 | 11,219 |
| 8,401 | -3.13% | 8,672 | 9,797 | 10,834 | 11,219 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
| 储备项目 | 453,872 | 1.68% | 446,357 | 427,845 | 421,845 | 407,120 |
| 股东权益 | 521,872 | 1.46% | 514,357 | 495,845 | 489,845 | 475,120 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |