| 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 | 29,953 | 4.73% | 28,600 | 16,987 | 18,480 | 17,584 |
| 固定资产 | 109,741 | -7.86% | 119,106 | 314,311 | 325,570 | 536,410 |
| 在建工程 | 417 | 0.00% | 417 | 554 | 3,250 | 4,354 |
| 无形资产 | 67,733 | -0.84% | 68,310 | 70,617 | 79,483 | 82,042 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 8,702 |
| 其他非流动资产 | 215,393 | 46.07% | 147,458 | 402,209 | 545,021 | 100,203 |
| 423,237 | 16.31% | 363,892 | 804,678 | 971,804 | 749,295 | |
流动资产 | ||||||
| 货币资金 | 250,522 | 102.54% | 123,691 | 207,115 | 263,877 | 708,862 |
| 应收账款 | 264,797 | -9.91% | 293,940 | 263,066 | 432,160 | 391,498 |
| 存货 | 303,641 | 13.75% | 266,937 | 149,241 | 217,797 | 117,331 |
| 其他流动资产 | 209,889 | -58.21% | 502,248 | 290,751 | 407,949 | 392,754 |
| 1,028,849 | -13.31% | 1,186,816 | 910,172 | 1,321,782 | 1,610,444 | |
流动负债 | ||||||
| 短期借款 | 479,559 | -14.40% | 560,243 | 608,613 | 930,845 | 972,079 |
| 应付票据 | 0 | -- | 0 | 0 | 1,800 | 8,100 |
| 应付帐款 | 21,150 | -68.11% | 66,322 | 87,372 | 151,080 | 201,339 |
| 其他流动负债 | 57,477 | 8.77% | 52,841 | 73,388 | 205,038 | 151,824 |
| 558,186 | -17.84% | 679,406 | 769,373 | 1,288,762 | 1,333,342 | |
| 流动资产净值 | 470,663 | -7.24% | 507,410 | 140,800 | 33,020 | 277,101 |
| 资产总额减流动负债 | 893,899 | 2.59% | 871,301 | 945,478 | 1,004,824 | 1,026,397 |
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 | 28,131 | 96.25% | 14,334 | 5,430 | 71,240 | 44,388 |
| 28,131 | 96.25% | 14,334 | 5,430 | 71,240 | 44,388 | |
总权益 | ||||||
| 实收股本 | 921,600 | 0.00% | 921,600 | 921,600 | 921,600 | 921,600 |
| 储备项目 | (55,831) | -13.62% | (64,633) | 43,069 | 32,352 | 77,066 |
| 股东权益 | 865,769 | 1.03% | 856,967 | 964,669 | 953,952 | 998,666 |
| 非控股权益 | 0 | -- | 0 | (24,621) | (20,368) | (16,657) |