| 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 | 9,569 | -2.35% | 9,799 | 12,105 | 11,308 | 11,480 |
| 投资性房地产 | 2,189 | -0.59% | 2,202 | 0 | 0 | 0 |
| 固定资产 | 172,890 | -0.85% | 174,380 | 191,661 | 202,040 | 197,811 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,566 | -2.55% | 6,738 | 7,339 | 7,442 | 8,778 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,655 | -2.95% | 68,679 | 77,650 | 66,384 | 49,728 |
| 257,869 | -1.50% | 261,798 | 288,755 | 287,174 | 267,797 | |
流动资产 | ||||||
| 货币资金 | 76,599 | -19.05% | 94,623 | 83,000 | 79,430 | 114,058 |
| 应收账款 | 136,596 | -15.00% | 160,704 | 212,905 | 228,254 | 196,075 |
| 存货 | 56,416 | -0.19% | 56,522 | 93,590 | 80,556 | 110,946 |
| 其他流动资产 | 48,129 | 70.93% | 28,157 | 43,222 | 46,523 | 88,443 |
| 317,740 | -6.55% | 340,005 | 432,717 | 434,763 | 509,522 | |
流动负债 | ||||||
| 短期借款 | 41,814 | 0.27% | 41,700 | 50,000 | 45,000 | 55,667 |
| 应付票据 | 2,275 | 5.47% | 2,157 | 11,214 | 0 | 5,680 |
| 应付帐款 | 41,819 | -18.71% | 51,444 | 92,161 | 76,445 | 72,824 |
| 其他流动负债 | 41,526 | -14.55% | 48,597 | 63,723 | 34,396 | 47,771 |
| 127,433 | -11.44% | 143,898 | 217,097 | 155,841 | 181,942 | |
| 流动资产净值 | 190,307 | -2.96% | 196,107 | 215,619 | 278,922 | 327,580 |
| 资产总额减流动负债 | 448,176 | -2.12% | 457,905 | 504,375 | 566,096 | 595,377 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 17,800 | 18,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 941 | -49.02% | 1,846 | 2,483 | 2,791 | 571 |
| 941 | -49.02% | 1,846 | 20,283 | 21,591 | 571 | |
总权益 | ||||||
| 实收股本 | 68,040 | 0.00% | 68,040 | 68,040 | 68,040 | 67,851 |
| 储备项目 | 380,554 | -2.24% | 389,286 | 417,219 | 476,792 | 527,452 |
| 股东权益 | 448,593 | -1.91% | 457,326 | 485,259 | 544,832 | 595,303 |
| 非控股权益 | (1,358) | 7.18% | (1,267) | (1,167) | (326) | (496) |