| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 99,016 | -3.80% | 102,923 | 112,048 | 116,137 | 128,384 |
| 在建工程 | 3,337 | 20.34% | 2,773 | 616 | 5,905 | 2,126 |
| 无形资产 | 45,310 | -1.88% | 46,176 | 48,744 | 51,974 | 54,897 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,309 | 51.66% | 4,160 | 6,965 | 5,444 | 6,418 |
| 153,972 | -1.32% | 156,032 | 168,373 | 179,460 | 191,825 | |
流动资产 | ||||||
| 货币资金 | 350,070 | 1.74% | 344,072 | 331,265 | 484,480 | 438,157 |
| 应收账款 | 51,065 | 26.54% | 40,355 | 32,901 | 25,436 | 33,422 |
| 存货 | 64,162 | -2.98% | 66,136 | 61,913 | 67,675 | 82,095 |
| 其他流动资产 | 208,165 | 3.50% | 201,135 | 202,419 | 44,044 | 37,733 |
| 673,463 | 3.34% | 651,699 | 628,497 | 621,636 | 591,407 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,173 | 36.65% | 9,640 | 9,240 | 7,722 | 9,628 |
| 其他流动负债 | 38,192 | -4.58% | 40,026 | 38,927 | 53,034 | 59,989 |
| 51,365 | 3.42% | 49,666 | 48,167 | 60,756 | 69,616 | |
| 流动资产净值 | 622,098 | 3.33% | 602,033 | 580,331 | 560,880 | 521,791 |
| 资产总额减流动负债 | 776,070 | 2.38% | 758,065 | 748,703 | 740,340 | 713,616 |
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 | 17,511 | 12.30% | 15,593 | 14,757 | 14,652 | 14,925 |
| 17,511 | 12.30% | 15,593 | 14,757 | 14,652 | 14,925 | |
总权益 | ||||||
| 实收股本 | 288,176 | 0.00% | 288,176 | 288,176 | 288,176 | 288,176 |
| 储备项目 | 470,383 | 3.54% | 454,295 | 445,770 | 437,512 | 410,515 |
| 股东权益 | 758,559 | 2.17% | 742,471 | 733,946 | 725,688 | 698,691 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |