| 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 | 57,954 | -1.56% | 58,873 | 62,318 | 67,161 | 76,514 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 299 |
| 无形资产 | 1,899 | -8.96% | 2,086 | 3,297 | 4,814 | 7,829 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,662 | -1.65% | 64,731 | 65,806 | 71,135 | 133,065 |
| 123,516 | -1.73% | 125,690 | 131,421 | 143,111 | 217,707 | |
流动资产 | ||||||
| 货币资金 | 28,416 | -25.00% | 37,890 | 59,586 | 34,194 | 17,074 |
| 应收账款 | 31,056 | -13.34% | 35,838 | 25,856 | 20,462 | 21,833 |
| 存货 | 67,050 | 14.86% | 58,376 | 56,639 | 64,525 | 69,365 |
| 其他流动资产 | 27,053 | -0.62% | 27,221 | 26,675 | 37,412 | 31,999 |
| 153,575 | -3.61% | 159,326 | 168,757 | 156,593 | 140,271 | |
流动负债 | ||||||
| 短期借款 | 2,002 | 0.10% | 2,000 | 0 | 0 | 18,400 |
| 应付票据 | 5,196 | -63.24% | 14,136 | 14,247 | 11,078 | 0 |
| 应付帐款 | 68,652 | 17.89% | 58,236 | 71,422 | 71,382 | 63,865 |
| 其他流动负债 | 55,683 | -10.54% | 62,242 | 70,174 | 73,233 | 68,758 |
| 131,533 | -3.72% | 136,614 | 155,843 | 155,693 | 151,024 | |
| 流动资产净值 | 22,042 | -2.95% | 22,712 | 12,913 | 900 | (10,753) |
| 资产总额减流动负债 | 145,558 | -1.92% | 148,402 | 144,334 | 144,011 | 206,954 |
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 | 73,524 | -0.52% | 73,909 | 72,091 | 72,099 | 103,850 |
| 73,524 | -0.52% | 73,909 | 72,091 | 72,099 | 103,850 | |
总权益 | ||||||
| 实收股本 | 151,200 | 0.00% | 151,200 | 151,200 | 151,200 | 151,200 |
| 储备项目 | (90,574) | 3.08% | (87,865) | (89,340) | (91,333) | (58,021) |
| 股东权益 | 60,626 | -4.28% | 63,335 | 61,860 | 59,867 | 93,179 |
| 非控股权益 | 11,407 | 2.23% | 11,158 | 10,383 | 12,045 | 9,925 |