| 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 | 1,018 | -3.78% | 1,058 | 1,128 | 0 | 0 |
| 投资性房地产 | 3,912 | -1.86% | 3,986 | 899 | 946 | 1,002 |
| 固定资产 | 232,497 | -3.13% | 240,000 | 256,054 | 284,975 | 310,711 |
| 在建工程 | 9,617 | -16.81% | 11,560 | 16,012 | 27,374 | 23,927 |
| 无形资产 | 64,159 | -0.94% | 64,771 | 67,472 | 69,645 | 76,078 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,652 | -2.36% | 106,160 | 95,103 | 90,430 | 120,351 |
| 414,856 | -2.97% | 427,536 | 436,668 | 473,370 | 532,070 | |
流动资产 | ||||||
| 货币资金 | 86,202 | 209.29% | 27,871 | 54,097 | 162,145 | 212,273 |
| 应收账款 | 224,262 | -11.91% | 254,588 | 300,161 | 292,911 | 326,838 |
| 存货 | 170,193 | 11.32% | 152,888 | 131,787 | 177,568 | 191,230 |
| 其他流动资产 | 138,035 | 15.61% | 119,392 | 127,574 | 160,984 | 214,796 |
| 618,693 | 11.53% | 554,738 | 613,620 | 793,609 | 945,137 | |
流动负债 | ||||||
| 短期借款 | 424,595 | 5.13% | 403,865 | 449,000 | 559,677 | 554,376 |
| 应付票据 | 41,748 | 108.74% | 20,000 | 0 | 29,743 | 85,652 |
| 应付帐款 | 64,881 | -9.07% | 71,356 | 79,990 | 88,892 | 96,911 |
| 其他流动负债 | 61,410 | 34.87% | 45,534 | 40,945 | 46,596 | 62,997 |
| 592,633 | 9.59% | 540,754 | 569,935 | 724,908 | 799,936 | |
| 流动资产净值 | 26,060 | 86.36% | 13,984 | 43,685 | 68,701 | 145,201 |
| 资产总额减流动负债 | 440,916 | -0.14% | 441,520 | 480,353 | 542,071 | 677,271 |
非流动负债 | ||||||
| 长期借款 | 19,401 | -7.18% | 20,901 | 800 | 0 | 1,376 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,574 | -2.06% | 19,985 | 19,060 | 21,894 | 24,334 |
| 38,975 | -4.67% | 40,886 | 19,860 | 21,894 | 25,710 | |
总权益 | ||||||
| 实收股本 | 284,373 | 0.00% | 284,373 | 284,373 | 284,373 | 289,210 |
| 储备项目 | 105,059 | 1.35% | 103,662 | 163,394 | 223,609 | 350,082 |
| 股东权益 | 389,432 | 0.36% | 388,034 | 447,767 | 507,982 | 639,292 |
| 非控股权益 | 12,509 | -0.72% | 12,600 | 12,726 | 12,194 | 12,268 |