| 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 | 1,213 |
| 投资性房地产 | 18,160 | -4.36% | 18,987 | 22,100 | 23,273 | 26,004 |
| 固定资产 | 61,329 | -2.58% | 62,956 | 70,123 | 82,970 | 96,107 |
| 在建工程 | 171 | 297.67% | 43 | 0 | 0 | 0 |
| 无形资产 | 8,366 | -0.66% | 8,422 | 8,679 | 9,389 | 9,661 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,477 | -0.01% | 162,497 | 169,096 | 158,707 | 158,108 |
| 250,503 | -0.95% | 252,905 | 269,998 | 274,339 | 291,092 | |
流动资产 | ||||||
| 货币资金 | 18,876 | -7.17% | 20,333 | 31,231 | 2,959 | 43,260 |
| 应收账款 | 80,265 | 0.29% | 80,031 | 78,332 | 91,301 | 93,419 |
| 存货 | 40,031 | 4.28% | 38,388 | 37,454 | 45,549 | 48,131 |
| 其他流动资产 | 40,346 | -19.77% | 50,287 | 65,730 | 151,473 | 123,395 |
| 179,519 | -5.04% | 189,039 | 212,748 | 291,283 | 308,206 | |
流动负债 | ||||||
| 短期借款 | 102,416 | -3.29% | 105,901 | 120,729 | 160,668 | 273,716 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 16,952 | -28.97% | 23,866 | 17,834 | 14,546 | 13,591 |
| 其他流动负债 | 71,188 | 2.43% | 69,497 | 71,892 | 127,939 | 82,253 |
| 190,557 | -4.37% | 199,264 | 210,454 | 303,153 | 369,561 | |
| 流动资产净值 | (11,037) | 7.93% | (10,226) | 2,293 | (11,870) | (61,355) |
| 资产总额减流动负债 | 239,466 | -1.32% | 242,679 | 272,291 | 262,469 | 229,737 |
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 | 4,646 | 0.00% | 4,646 | 5,926 | 3,113 | 2,315 |
| 4,646 | 0.00% | 4,646 | 5,926 | 3,113 | 2,315 | |
总权益 | ||||||
| 实收股本 | 512,064 | 0.00% | 512,064 | 512,064 | 512,064 | 512,064 |
| 储备项目 | (277,245) | 1.17% | (274,031) | (245,699) | (252,708) | (284,641) |
| 股东权益 | 234,819 | -1.35% | 238,033 | 266,365 | 259,356 | 227,423 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |