| 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 | 3,549 | 0.00% | 3,549 | 3,579 | 3,718 | 4,065 |
| 固定资产 | 524,443 | -1.98% | 535,048 | 601,762 | 320,241 | 296,230 |
| 在建工程 | 802 | 0.00% | 802 | 0 | 241,790 | 175,084 |
| 无形资产 | 98,477 | -0.98% | 99,453 | 103,301 | 106,825 | 104,210 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,877 | -0.12% | 130,033 | 109,069 | 140,823 | 130,352 |
| 757,149 | -1.53% | 768,887 | 817,711 | 813,397 | 709,942 | |
流动资产 | ||||||
| 货币资金 | 213,569 | -47.12% | 403,840 | 81,176 | 100,530 | 203,250 |
| 应收账款 | 25,119 | -16.22% | 29,981 | 40,032 | 8,416 | 26,862 |
| 存货 | 83,011 | 4.35% | 79,547 | 139,850 | 128,247 | 161,600 |
| 其他流动资产 | 146,489 | 1,251.87% | 10,836 | 366,038 | 355,490 | 311,803 |
| 468,188 | -10.69% | 524,204 | 627,096 | 592,683 | 703,515 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,007 | 0 | 0 |
| 应付票据 | 5,597 | -40.63% | 9,428 | 12,373 | 15,133 | 9,563 |
| 应付帐款 | 26,715 | -59.45% | 65,881 | 63,617 | 50,462 | 86,481 |
| 其他流动负债 | 145,966 | -7.69% | 158,126 | 192,827 | 134,041 | 216,588 |
| 178,278 | -23.63% | 233,436 | 278,825 | 199,636 | 312,632 | |
| 流动资产净值 | 289,910 | -0.30% | 290,768 | 348,271 | 393,047 | 390,883 |
| 资产总额减流动负债 | 1,047,059 | -1.19% | 1,059,655 | 1,165,982 | 1,206,443 | 1,100,825 |
非流动负债 | ||||||
| 长期借款 | 113,274 | 0.13% | 113,122 | 138,732 | 132,009 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,112 | 24.11% | 17,816 | 20,389 | 19,087 | 21,208 |
| 135,386 | 3.40% | 130,937 | 159,120 | 151,096 | 21,208 | |
总权益 | ||||||
| 实收股本 | 355,492 | 0.00% | 355,492 | 355,492 | 355,492 | 355,492 |
| 储备项目 | 496,097 | -2.80% | 510,396 | 589,281 | 627,272 | 647,379 |
| 股东权益 | 851,589 | -1.65% | 865,887 | 944,773 | 982,764 | 1,002,871 |
| 非控股权益 | 60,084 | -4.37% | 62,830 | 62,089 | 72,583 | 76,746 |