| 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 | 6,446 | -0.02% | 6,447 | 5,181 | 284 | 334 |
| 投资性房地产 | 34,222 | 30.00% | 26,325 | 0 | 0 | 0 |
| 固定资产 | 264,359 | -5.00% | 278,285 | 308,804 | 345,820 | 398,507 |
| 在建工程 | 81 | -- | 0 | 992 | 2,686 | 13,503 |
| 无形资产 | 45,792 | -2.23% | 46,836 | 43,872 | 67,382 | 99,200 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,076 | -4.15% | 44,942 | 92,121 | 71,391 | 66,319 |
| 393,976 | -2.20% | 402,835 | 450,971 | 487,564 | 577,864 | |
流动资产 | ||||||
| 货币资金 | 63,395 | -31.33% | 92,325 | 80,346 | 55,444 | 256,577 |
| 应收账款 | 329,898 | -1.31% | 334,263 | 377,780 | 404,496 | 372,225 |
| 存货 | 23,472 | 19.00% | 19,725 | 34,991 | 57,960 | 94,712 |
| 其他流动资产 | 83,737 | 19.52% | 70,063 | 82,232 | 186,465 | 180,326 |
| 500,501 | -3.07% | 516,376 | 575,350 | 704,365 | 903,840 | |
流动负债 | ||||||
| 短期借款 | 62,094 | -2.08% | 63,412 | 70,499 | 119,566 | 98,065 |
| 应付票据 | 0 | -- | 0 | 21 | 0 | 24,377 |
| 应付帐款 | 138,178 | -2.67% | 141,967 | 157,273 | 140,781 | 179,317 |
| 其他流动负债 | 53,366 | -11.55% | 60,337 | 67,950 | 85,927 | 122,629 |
| 253,637 | -4.55% | 265,717 | 295,743 | 346,274 | 424,387 | |
| 流动资产净值 | 246,864 | -1.51% | 250,659 | 279,607 | 358,091 | 479,453 |
| 资产总额减流动负债 | 640,839 | -1.94% | 653,494 | 730,578 | 845,654 | 1,057,317 |
非流动负债 | ||||||
| 长期借款 | 34,000 | 41.67% | 24,000 | 0 | 4,013 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,540 | -1.48% | 38,105 | 18,785 | 24,830 | 28,937 |
| 71,540 | 15.19% | 62,105 | 18,785 | 28,843 | 28,937 | |
总权益 | ||||||
| 实收股本 | 77,334 | 0.00% | 77,334 | 77,334 | 77,334 | 77,334 |
| 储备项目 | 501,469 | -3.89% | 521,765 | 642,529 | 744,807 | 951,141 |
| 股东权益 | 578,803 | -3.39% | 599,099 | 719,863 | 822,141 | 1,028,475 |
| 非控股权益 | (9,504) | 23.27% | (7,710) | (8,070) | (5,330) | (96) |