| 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 | 18,733 | -6.88% | 20,118 | 26,176 | 34,004 | 109,409 |
| 投资性房地产 | 2,233 | -2.19% | 2,283 | 2,479 | 1,842 | 2,871 |
| 固定资产 | 127,092 | -2.75% | 130,683 | 120,043 | 157,482 | 195,926 |
| 在建工程 | 13,976 | 122.48% | 6,282 | 98,492 | 745 | 1,031 |
| 无形资产 | 25,224 | -4.48% | 26,408 | 36,368 | 44,381 | 52,700 |
| 商誉 | 1,687 | 0.00% | 1,687 | 9,084 | 15,612 | 173,673 |
| 其他非流动资产 | 185,585 | -0.53% | 186,569 | 176,449 | 150,949 | 112,879 |
| 374,531 | 0.13% | 374,029 | 469,091 | 405,016 | 648,489 | |
流动资产 | ||||||
| 货币资金 | 92,257 | -32.51% | 136,701 | 112,107 | 70,522 | 111,862 |
| 应收账款 | 346,480 | -10.00% | 384,972 | 413,930 | 485,308 | 599,693 |
| 存货 | 141,838 | 13.98% | 124,440 | 263,894 | 430,051 | 304,655 |
| 其他流动资产 | 304,933 | -3.04% | 314,492 | 424,147 | 427,867 | 407,888 |
| 885,508 | -7.82% | 960,605 | 1,214,078 | 1,413,747 | 1,424,099 | |
流动负债 | ||||||
| 短期借款 | 145,344 | 23.76% | 117,439 | 170,757 | 100,807 | 181,654 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,500 |
| 应付帐款 | 403,522 | -15.41% | 477,036 | 572,910 | 510,061 | 521,442 |
| 其他流动负债 | 460,945 | -1.62% | 468,512 | 655,492 | 727,326 | 564,681 |
| 1,009,811 | -5.00% | 1,062,987 | 1,399,159 | 1,338,194 | 1,280,277 | |
| 流动资产净值 | (124,303) | 21.41% | (102,382) | (185,081) | 75,553 | 143,822 |
| 资产总额减流动负债 | 250,228 | -7.88% | 271,647 | 284,009 | 480,568 | 792,311 |
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 | 37,398 | -21.39% | 47,575 | 52,226 | 25,419 | 35,809 |
| 37,398 | -21.39% | 47,575 | 52,226 | 25,419 | 35,809 | |
总权益 | ||||||
| 实收股本 | 391,318 | 0.00% | 391,318 | 391,318 | 391,318 | 381,368 |
| 储备项目 | (178,488) | 6.72% | (167,246) | (159,465) | 63,831 | 375,134 |
| 股东权益 | 212,830 | -5.02% | 224,072 | 231,853 | 455,149 | 756,502 |
| 非控股权益 | 0 | -- | 0 | (70) | 0 | 0 |