| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 131,278 | -3.01% | 135,346 | 145,827 | 147,564 | 142,946 |
| 在建工程 | 256 | 52.38% | 168 | 0 | 0 | 17 |
| 无形资产 | 20,117 | -0.66% | 20,250 | 22,187 | 24,163 | 26,097 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 858 | 0.35% | 855 | 852 | 545 | 579 |
| 152,509 | -2.62% | 156,620 | 168,866 | 172,272 | 169,640 | |
流动资产 | ||||||
| 货币资金 | 58,682 | 4.97% | 55,906 | 89,237 | 64,630 | 56,249 |
| 应收账款 | 14,266 | -38.75% | 23,290 | 30,744 | 12,330 | 14,015 |
| 存货 | 34,964 | 26.13% | 27,721 | 34,745 | 20,363 | 36,732 |
| 其他流动资产 | 11,800 | 384.40% | 2,436 | 9,346 | 11,639 | 10,070 |
| 119,712 | 9.47% | 109,352 | 164,073 | 108,962 | 117,067 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,005 | 5,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,516 | -13.79% | 21,477 | 18,071 | 25,242 | 22,526 |
| 其他流动负债 | 73,357 | 11.97% | 65,516 | 142,921 | 158,129 | 154,018 |
| 91,873 | 5.61% | 86,993 | 160,992 | 188,377 | 181,548 | |
| 流动资产净值 | 27,839 | 24.51% | 22,359 | 3,080 | (79,415) | (64,482) |
| 资产总额减流动负债 | 180,347 | 0.76% | 178,979 | 171,946 | 92,857 | 105,158 |
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 | 8,185 | -0.47% | 8,224 | 10,085 | 9,954 | 10,710 |
| 8,185 | -0.47% | 8,224 | 10,085 | 9,954 | 10,710 | |
总权益 | ||||||
| 实收股本 | 366,122 | 0.00% | 366,122 | 366,122 | 366,122 | 366,122 |
| 储备项目 | (211,761) | -0.59% | (213,014) | (221,083) | (299,523) | (288,282) |
| 股东权益 | 154,361 | 0.82% | 153,108 | 145,039 | 66,599 | 77,840 |
| 非控股权益 | 17,802 | 0.88% | 17,647 | 16,822 | 16,304 | 16,608 |