| 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 | 117 | -55.00% | 260 | 0 | 0 | 1,054 |
| 投资性房地产 | 58,431 | -0.80% | 58,904 | 43,793 | 62,720 | 115,299 |
| 固定资产 | 133,057 | -1.03% | 134,446 | 185,984 | 171,824 | 131,575 |
| 在建工程 | 0 | -- | 0 | 0 | 4,492 | 0 |
| 无形资产 | 2,784 | 9.26% | 2,548 | 2,130 | 1,303 | 1,149 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,271 | 87.71% | 9,201 | 13,900 | 18,206 | 17,088 |
| 211,659 | 3.07% | 205,360 | 245,807 | 258,544 | 266,165 | |
流动资产 | ||||||
| 货币资金 | 24,463 | -55.25% | 54,664 | 53,472 | 61,219 | 77,434 |
| 应收账款 | 47,505 | -15.17% | 55,999 | 75,422 | 44,592 | 49,210 |
| 存货 | 116,337 | 20.29% | 96,717 | 80,621 | 52,084 | 45,581 |
| 其他流动资产 | 54,371 | 28.61% | 42,275 | 69,956 | 94,940 | 112,908 |
| 242,676 | -2.80% | 249,654 | 279,471 | 252,834 | 285,133 | |
流动负债 | ||||||
| 短期借款 | 59,904 | 20.46% | 49,730 | 30,303 | 19,792 | 10,015 |
| 应付票据 | 48,851 | -8.99% | 53,675 | 10,751 | 10,190 | 6,810 |
| 应付帐款 | 71,677 | 2.72% | 69,779 | 89,225 | 35,611 | 41,940 |
| 其他流动负债 | 54,406 | 7.16% | 50,772 | 71,997 | 67,670 | 85,709 |
| 234,839 | 4.86% | 223,957 | 202,276 | 133,263 | 144,475 | |
| 流动资产净值 | 7,837 | -69.50% | 25,698 | 77,194 | 119,571 | 140,658 |
| 资产总额减流动负债 | 219,496 | -5.00% | 231,057 | 323,001 | 378,115 | 406,823 |
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 | 13,769 | 109.48% | 6,573 | 11,496 | 14,346 | 15,781 |
| 13,769 | 109.48% | 6,573 | 11,496 | 14,346 | 15,781 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 86,472 | -17.82% | 105,229 | 192,250 | 244,721 | 271,973 |
| 股东权益 | 206,472 | -8.33% | 225,229 | 312,250 | 364,721 | 391,973 |
| 非控股权益 | (744) | 0.00% | (744) | (744) | (952) | (931) |