| 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 | 821 | 440.13% | 152 | 149 | 143 | 0 |
| 投资性房地产 | 5,430 | -0.97% | 5,483 | 5,698 | 5,912 | 6,127 |
| 固定资产 | 59,521 | -2.36% | 60,962 | 63,833 | 64,277 | 67,738 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,657 | -3.02% | 14,082 | 15,844 | 16,017 | 17,283 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,478 | -1.69% | 71,691 | 79,664 | 97,089 | 101,125 |
| 149,908 | -1.62% | 152,369 | 165,188 | 183,438 | 192,272 | |
流动资产 | ||||||
| 货币资金 | 19,743 | -82.66% | 113,835 | 100,673 | 194,639 | 225,855 |
| 应收账款 | 104,316 | -23.19% | 135,811 | 180,012 | 204,012 | 274,795 |
| 存货 | 188,996 | 10.25% | 171,423 | 292,662 | 276,356 | 121,713 |
| 其他流动资产 | 101,843 | 2.90% | 98,969 | 60,549 | 82,351 | 95,480 |
| 414,898 | -20.22% | 520,038 | 633,896 | 757,359 | 717,842 | |
流动负债 | ||||||
| 短期借款 | 148,100 | -33.95% | 224,238 | 173,030 | 233,193 | 161,855 |
| 应付票据 | 9,706 | -25.40% | 13,011 | 56,876 | 148,283 | 42,028 |
| 应付帐款 | 45,992 | -11.46% | 51,942 | 27,433 | 29,809 | 56,148 |
| 其他流动负债 | 188,988 | 4.66% | 180,566 | 190,808 | 131,319 | 93,030 |
| 392,786 | -16.39% | 469,757 | 448,146 | 542,604 | 353,061 | |
| 流动资产净值 | 22,112 | -56.02% | 50,281 | 185,750 | 214,754 | 364,781 |
| 资产总额减流动负债 | 172,020 | -15.11% | 202,650 | 350,938 | 398,192 | 557,054 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,000 | 24,000 | 7,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,601 | -30.17% | 6,589 | 9,423 | 10,666 | 20,497 |
| 4,601 | -79.63% | 22,589 | 33,423 | 17,666 | 20,497 | |
总权益 | ||||||
| 实收股本 | 241,139 | 0.00% | 241,139 | 241,139 | 241,030 | 240,430 |
| 储备项目 | (82,140) | 18.25% | (69,465) | 68,373 | 131,423 | 288,280 |
| 股东权益 | 158,999 | -7.38% | 171,674 | 309,512 | 372,453 | 528,710 |
| 非控股权益 | 8,419 | 0.38% | 8,387 | 8,003 | 8,074 | 7,847 |