| 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 | 33,432 | 0.00% | 33,433 | 5,314 | 7,420 | 5,317 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 174,015 | -1.89% | 177,362 | 305,898 | 287,577 | 316,449 |
| 在建工程 | 9,751 | 69.29% | 5,760 | 12,236 | 46,818 | 27,900 |
| 无形资产 | 39,268 | -1.27% | 39,772 | 92,510 | 101,262 | 111,393 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,517 | -3.32% | 57,421 | 71,325 | 45,738 | 60,091 |
| 311,984 | -0.56% | 313,748 | 487,283 | 488,816 | 521,150 | |
流动资产 | ||||||
| 货币资金 | 105,437 | 15.73% | 91,108 | 40,105 | 186,420 | 90,937 |
| 应收账款 | 130,499 | 3.76% | 125,775 | 201,977 | 349,100 | 572,196 |
| 存货 | 63,429 | 11.78% | 56,743 | 66,069 | 75,403 | 113,737 |
| 其他流动资产 | 26,789 | -80.20% | 135,315 | 58,490 | 60,302 | 66,088 |
| 326,154 | -20.24% | 408,942 | 366,641 | 671,226 | 842,958 | |
流动负债 | ||||||
| 短期借款 | 264,819 | -8.67% | 289,947 | 393,154 | 427,818 | 420,509 |
| 应付票据 | 5,892 | -10.32% | 6,570 | 0 | 2,532 | 30,304 |
| 应付帐款 | 94,599 | 2.40% | 92,379 | 160,056 | 404,394 | 388,621 |
| 其他流动负债 | 158,096 | -24.13% | 208,383 | 144,193 | 179,370 | 184,512 |
| 523,406 | -12.37% | 597,279 | 697,403 | 1,014,114 | 1,023,946 | |
| 流动资产净值 | (197,253) | 4.73% | (188,337) | (330,762) | (342,888) | (180,988) |
| 资产总额减流动负债 | 114,731 | -8.52% | 125,411 | 156,521 | 145,928 | 340,163 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 36,066 | 0 | 22,899 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,705 | -14.11% | 64,854 | 70,573 | 34,763 | 47,779 |
| 55,705 | -14.11% | 64,854 | 106,639 | 34,763 | 70,678 | |
总权益 | ||||||
| 实收股本 | 325,984 | 0.00% | 325,984 | 325,984 | 325,984 | 325,984 |
| 储备项目 | (262,626) | 0.58% | (261,107) | (273,220) | (213,426) | (55,176) |
| 股东权益 | 63,358 | -2.34% | 64,877 | 52,764 | 112,558 | 270,808 |
| 非控股权益 | (4,332) | 0.25% | (4,321) | (2,882) | (1,393) | (1,324) |