| 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 | 151,831 | -2.18% | 155,208 | 167,026 | 139,780 | 154,243 |
| 在建工程 | 19,372 | 6.99% | 18,107 | 1,253 | 17 | 110 |
| 无形资产 | 4,970 | -0.82% | 5,011 | 5,088 | 5,215 | 5,370 |
| 商誉 | 1,615 | 0.00% | 1,615 | 1,615 | 2,199 | 2,199 |
| 其他非流动资产 | 30,504 | -9.25% | 33,614 | 43,767 | 17,578 | 16,511 |
| 208,291 | -2.46% | 213,554 | 218,750 | 164,789 | 178,432 | |
流动资产 | ||||||
| 货币资金 | 44,801 | 40.49% | 31,889 | 65,725 | 97,963 | 42,392 |
| 应收账款 | 153,673 | 6.84% | 143,837 | 96,565 | 36,683 | 30,806 |
| 存货 | 41,599 | 6.16% | 39,185 | 52,323 | 42,946 | 47,561 |
| 其他流动资产 | 16,518 | 21.75% | 13,567 | 8,101 | 3,907 | 3,374 |
| 256,591 | 12.30% | 228,477 | 222,714 | 181,499 | 124,133 | |
流动负债 | ||||||
| 短期借款 | 178,925 | 23.99% | 144,302 | 126,887 | 102,639 | 104,643 |
| 应付票据 | 6,703 | 43.63% | 4,667 | 6,389 | 0 | 0 |
| 应付帐款 | 67,114 | -11.97% | 76,237 | 82,241 | 51,219 | 47,223 |
| 其他流动负债 | 52,767 | -7.78% | 57,216 | 70,866 | 66,520 | 69,355 |
| 305,509 | 8.17% | 282,423 | 286,382 | 220,378 | 221,221 | |
| 流动资产净值 | (48,918) | -9.32% | (53,945) | (63,669) | (38,879) | (97,088) |
| 资产总额减流动负债 | 159,373 | -0.15% | 159,608 | 155,081 | 125,910 | 81,345 |
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 | 62,291 | -5.07% | 65,617 | 70,062 | 69,962 | 76,785 |
| 62,291 | -5.07% | 65,617 | 70,062 | 69,962 | 76,785 | |
总权益 | ||||||
| 实收股本 | 121,779 | 0.00% | 121,779 | 121,779 | 121,779 | 121,779 |
| 储备项目 | (47,956) | -7.37% | (51,772) | (69,395) | (84,641) | (136,366) |
| 股东权益 | 73,823 | 5.45% | 70,007 | 52,384 | 37,138 | (14,587) |
| 非控股权益 | 23,259 | -3.03% | 23,985 | 32,635 | 18,810 | 19,146 |