| 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 | 118,299 | -2.83% | 121,746 | 120,969 | 135,127 | 135,088 |
| 在建工程 | 286 | -3.38% | 296 | 411 | 98 | 5,554 |
| 无形资产 | 22,690 | -0.65% | 22,838 | 23,428 | 24,019 | 24,635 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,969 | -11.89% | 7,909 | 0 | 226 | 2,476 |
| 148,244 | -2.97% | 152,788 | 144,807 | 159,469 | 167,753 | |
流动资产 | ||||||
| 货币资金 | 8,337 | 15.86% | 7,196 | 8,372 | 4,441 | 16,840 |
| 应收账款 | 85,410 | 12.44% | 75,959 | 125,533 | 114,036 | 95,588 |
| 存货 | 44,358 | 6.81% | 41,530 | 26,384 | 19,962 | 24,118 |
| 其他流动资产 | 55,372 | -15.40% | 65,455 | 24,054 | 43,332 | 29,575 |
| 193,477 | 1.76% | 190,139 | 184,342 | 181,770 | 166,121 | |
流动负债 | ||||||
| 短期借款 | 263,512 | 0.26% | 262,821 | 220,237 | 215,236 | 155,218 |
| 应付票据 | 0 | -- | 0 | 1,499 | 10,162 | 1,281 |
| 应付帐款 | 22,916 | 68.33% | 13,614 | 22,631 | 17,788 | 18,170 |
| 其他流动负债 | 9,076 | -6.08% | 9,664 | 16,080 | 5,782 | 90,582 |
| 295,504 | 3.29% | 286,099 | 260,447 | 248,968 | 265,250 | |
| 流动资产净值 | (102,027) | 6.32% | (95,960) | (76,104) | (67,198) | (99,129) |
| 资产总额减流动负债 | 46,216 | -18.68% | 56,829 | 68,703 | 92,271 | 68,624 |
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 | 5,179 | 0.17% | 5,170 | 768 | 0 | 0 |
| 5,179 | 0.17% | 5,170 | 768 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 126,673 | 0.00% | 126,673 | 126,673 | 126,673 | 126,673 |
| 储备项目 | (95,293) | 10.69% | (86,092) | (58,738) | (34,402) | (58,049) |
| 股东权益 | 31,380 | -22.67% | 40,581 | 67,935 | 92,271 | 68,624 |
| 非控股权益 | 9,658 | -12.81% | 11,077 | 0 | 0 | 0 |