| 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 | 8,634 | 8,360 |
| 投资性房地产 | 8 | 0.00% | 8 | 8 | 8 | 8 |
| 固定资产 | 107,994 | -2.00% | 110,197 | 117,240 | 80,038 | 83,273 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,145 | -0.77% | 12,239 | 12,424 | 12,765 | 13,106 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 138,208 | -4.28% | 144,395 | 203,909 | 4,459 | 3,574 |
| 258,355 | -3.18% | 266,838 | 333,581 | 105,904 | 108,320 | |
流动资产 | ||||||
| 货币资金 | 19,055 | -11.27% | 21,476 | 34,421 | 7,935 | 9,499 |
| 应收账款 | 82,261 | 37.16% | 59,973 | 66,166 | 45,764 | 63,184 |
| 存货 | 76,979 | -2.40% | 78,873 | 65,733 | 57,336 | 48,756 |
| 其他流动资产 | 47,990 | 57.11% | 30,546 | 21,738 | 16,514 | 26,979 |
| 226,285 | 18.56% | 190,868 | 188,058 | 127,549 | 148,418 | |
流动负债 | ||||||
| 短期借款 | 30,027 | 200.00% | 10,009 | 5,005 | 5,006 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 27,910 | 6.51% | 26,205 | 35,706 | 8,249 | 34,795 |
| 其他流动负债 | 49,485 | -14.51% | 57,886 | 74,665 | 9,153 | 13,892 |
| 107,422 | 14.16% | 94,100 | 115,376 | 22,409 | 48,687 | |
| 流动资产净值 | 118,863 | 22.83% | 96,768 | 72,682 | 105,140 | 99,731 |
| 资产总额减流动负债 | 377,218 | 3.74% | 363,606 | 406,263 | 211,045 | 208,051 |
非流动负债 | ||||||
| 长期借款 | 38,726 | 92.99% | 20,066 | 22,134 | 25,587 | 28,294 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 135,771 | -4.80% | 142,619 | 183,186 | 6,973 | 5,948 |
| 174,497 | 7.26% | 162,685 | 205,319 | 32,560 | 34,242 | |
总权益 | ||||||
| 实收股本 | 385,106 | 0.00% | 385,106 | 385,106 | 385,106 | 385,106 |
| 储备项目 | (185,807) | -0.93% | (187,556) | (196,073) | (206,622) | (211,298) |
| 股东权益 | 199,300 | 0.89% | 197,551 | 189,034 | 178,485 | 173,809 |
| 非控股权益 | 3,421 | 1.51% | 3,370 | 11,910 | 0 | 0 |