| 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 | 17,885 | -0.57% | 17,987 | 18,392 | 18,797 | 17,521 |
| 固定资产 | 264,848 | -1.92% | 270,043 | 332,176 | 350,246 | 392,441 |
| 在建工程 | 7,057 | 19.81% | 5,890 | 5,892 | 1,436 | 1,376 |
| 无形资产 | 70,431 | -1.71% | 71,653 | 67,713 | 66,996 | 67,767 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,794 | -0.85% | 121,829 | 134,220 | 120,066 | 114,553 |
| 481,015 | -1.31% | 487,401 | 558,392 | 557,541 | 593,658 | |
流动资产 | ||||||
| 货币资金 | 29,206 | -52.13% | 61,017 | 48,843 | 87,119 | 72,270 |
| 应收账款 | 86,249 | -7.98% | 93,729 | 67,047 | 28,390 | 61,022 |
| 存货 | 111,233 | 38.39% | 80,377 | 94,078 | 88,872 | 63,971 |
| 其他流动资产 | 147,579 | 34.68% | 109,580 | 39,863 | 51,922 | 57,094 |
| 374,267 | 8.58% | 344,702 | 249,831 | 256,302 | 254,357 | |
流动负债 | ||||||
| 短期借款 | 73,211 | -13.80% | 84,932 | 128,134 | 90,048 | 100,063 |
| 应付票据 | 10,000 | 0.00% | 10,000 | 2,190 | 0 | 1,539 |
| 应付帐款 | 132,652 | 48.55% | 89,300 | 60,118 | 63,529 | 92,928 |
| 其他流动负债 | 224,671 | -0.65% | 226,133 | 64,577 | 73,433 | 101,921 |
| 440,534 | 7.35% | 410,365 | 255,020 | 227,010 | 296,451 | |
| 流动资产净值 | (66,267) | 0.92% | (65,663) | (5,189) | 29,292 | (42,094) |
| 资产总额减流动负债 | 414,748 | -1.66% | 421,739 | 553,204 | 586,833 | 551,563 |
非流动负债 | ||||||
| 长期借款 | 7,500 | -6.25% | 8,000 | 29,860 | 25,080 | 13,320 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,305 | -0.94% | 29,584 | 24,066 | 25,872 | 11,895 |
| 36,805 | -2.07% | 37,584 | 53,926 | 50,952 | 25,215 | |
总权益 | ||||||
| 实收股本 | 176,000 | 0.00% | 176,000 | 176,000 | 176,000 | 176,000 |
| 储备项目 | 195,488 | -4.24% | 204,150 | 323,277 | 359,882 | 350,348 |
| 股东权益 | 371,488 | -2.28% | 380,150 | 499,277 | 535,882 | 526,348 |
| 非控股权益 | 6,455 | 61.17% | 4,005 | 0 | 0 | 0 |