| 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 | 54,897 | 48,509 | 138,749 |
| 投资性房地产 | 61,008 | -1.12% | 61,697 | 65,910 | 0 | 0 |
| 固定资产 | 595,189 | -5.38% | 629,046 | 718,929 | 836,084 | 898,463 |
| 在建工程 | 2,316 | 0.00% | 2,316 | 22,672 | 85,832 | 75,192 |
| 无形资产 | 136,556 | -24.25% | 180,263 | 185,189 | 206,067 | 211,450 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,820 | -2.00% | 47,774 | 73,495 | 86,369 | 107,205 |
| 841,890 | -8.60% | 921,097 | 1,121,092 | 1,262,861 | 1,431,059 | |
流动资产 | ||||||
| 货币资金 | 11,433 | -25.65% | 15,377 | 61,945 | 36,653 | 11,569 |
| 应收账款 | 481 | -68.12% | 1,509 | 10,344 | 42,685 | 50,710 |
| 存货 | 31,997 | -24.37% | 42,308 | 76,977 | 80,391 | 77,093 |
| 其他流动资产 | 30,832 | 5.17% | 29,317 | 32,058 | 64,886 | 13,209 |
| 74,743 | -15.56% | 88,512 | 181,325 | 224,614 | 152,581 | |
流动负债 | ||||||
| 短期借款 | 264,442 | -0.38% | 265,445 | 265,625 | 249,147 | 157,182 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,592 | -1.88% | 111,692 | 168,808 | 189,550 | 163,562 |
| 其他流动负债 | 217,996 | -27.03% | 298,750 | 288,128 | 171,482 | 79,393 |
| 592,030 | -12.41% | 675,887 | 722,561 | 610,180 | 400,137 | |
| 流动资产净值 | (517,287) | -11.93% | (587,375) | (541,236) | (385,566) | (247,556) |
| 资产总额减流动负债 | 324,603 | -2.73% | 333,721 | 579,856 | 877,295 | 1,183,503 |
非流动负债 | ||||||
| 长期借款 | 72,753 | 0.00% | 72,753 | 85,658 | 178,686 | 262,317 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,684 | -11.70% | 10,967 | 25,710 | 38,220 | 24,082 |
| 82,437 | -1.53% | 83,720 | 111,369 | 216,906 | 286,399 | |
总权益 | ||||||
| 实收股本 | 204,650 | 0.00% | 204,650 | 204,650 | 204,650 | 204,650 |
| 储备项目 | 37,516 | -11.95% | 42,607 | 260,777 | 454,995 | 691,719 |
| 股东权益 | 242,166 | -2.06% | 247,257 | 465,427 | 659,645 | 896,369 |
| 非控股权益 | 0 | -100.00% | 2,745 | 3,061 | 744 | 735 |