| 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 | -100.00% | 809 | 692 | 1,081 | 413 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 204,991 | -2.70% | 210,683 | 234,867 | 261,361 | 197,349 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 87,819 |
| 无形资产 | 36,159 | -0.55% | 36,358 | 34,671 | 35,133 | 80,477 |
| 商誉 | 19,753 | 0.00% | 19,753 | 19,753 | 19,753 | 19,753 |
| 其他非流动资产 | 757,665 | 1.57% | 745,951 | 682,001 | 776,005 | 754,447 |
| 1,018,567 | 0.49% | 1,013,554 | 971,984 | 1,093,332 | 1,140,257 | |
流动资产 | ||||||
| 货币资金 | 128,283 | 3.75% | 123,641 | 53,911 | 85,181 | 264,988 |
| 应收账款 | 33,019 | 36.84% | 24,130 | 38,928 | 58,265 | 152,176 |
| 存货 | 19,545 | 1.29% | 19,296 | 22,181 | 20,927 | 18,828 |
| 其他流动资产 | 81,570 | -4.69% | 85,584 | 62,604 | 74,516 | 93,067 |
| 262,417 | 3.87% | 252,651 | 177,624 | 238,888 | 529,058 | |
流动负债 | ||||||
| 短期借款 | 50,029 | -37.51% | 80,062 | 30,025 | 28,826 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 14,687 | -33.00% | 21,921 | 33,493 | 72,910 | 35,868 |
| 其他流动负债 | 66,385 | -9.76% | 73,566 | 90,930 | 106,436 | 195,906 |
| 131,101 | -25.32% | 175,548 | 154,448 | 208,172 | 231,774 | |
| 流动资产净值 | 131,317 | 70.32% | 77,102 | 23,176 | 30,716 | 297,284 |
| 资产总额减流动负债 | 1,149,884 | 5.43% | 1,090,657 | 995,160 | 1,124,048 | 1,437,542 |
非流动负债 | ||||||
| 长期借款 | 68,899 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,067 | 0.75% | 283,936 | 78,398 | 103,380 | 83,679 |
| 354,966 | 25.02% | 283,936 | 78,398 | 103,380 | 83,679 | |
总权益 | ||||||
| 实收股本 | 477,773 | 0.00% | 477,773 | 477,773 | 477,773 | 475,358 |
| 储备项目 | 332,052 | -3.19% | 343,008 | 451,461 | 542,895 | 878,505 |
| 股东权益 | 809,824 | -1.33% | 820,781 | 929,234 | 1,020,668 | 1,353,863 |
| 非控股权益 | (14,906) | 6.02% | (14,060) | (12,473) | 0 | 0 |