| 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 | 290,603 | -2.02% | 296,585 | 324,601 | 369,676 | 394,975 |
| 在建工程 | 895 | 1.02% | 886 | 852 | 1,506 | 1,702 |
| 无形资产 | 36,404 | -0.83% | 36,710 | 37,930 | 39,150 | 40,370 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,672 | -5.44% | 138,193 | 179,591 | 206,761 | 256,444 |
| 458,574 | -2.92% | 472,373 | 542,974 | 617,092 | 693,491 | |
流动资产 | ||||||
| 货币资金 | 31,136 | -41.77% | 53,474 | 16,141 | 13,450 | 48,834 |
| 应收账款 | 8,721 | -37.28% | 13,905 | 22,741 | 15,447 | 64,120 |
| 存货 | 389,575 | 1.57% | 383,558 | 427,771 | 435,332 | 507,791 |
| 其他流动资产 | 65,126 | 3.35% | 63,012 | 71,175 | 66,844 | 122,044 |
| 494,558 | -3.77% | 513,950 | 537,828 | 531,073 | 742,788 | |
流动负债 | ||||||
| 短期借款 | 144,000 | 0.14% | 143,800 | 114,100 | 156,300 | 297,481 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 55,773 | -16.44% | 66,747 | 75,887 | 93,773 | 77,255 |
| 其他流动负债 | 175,177 | -6.90% | 188,168 | 202,616 | 216,153 | 218,710 |
| 374,951 | -5.96% | 398,715 | 392,603 | 466,225 | 593,446 | |
| 流动资产净值 | 119,607 | 3.79% | 115,235 | 145,225 | 64,848 | 149,342 |
| 资产总额减流动负债 | 578,181 | -1.60% | 587,607 | 688,199 | 681,940 | 842,834 |
非流动负债 | ||||||
| 长期借款 | 13,200 | 0.00% | 13,200 | 16,800 | 21,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,905 | -2.99% | 77,210 | 117,752 | 100,238 | 135,157 |
| 88,105 | -2.55% | 90,410 | 134,552 | 121,838 | 135,157 | |
总权益 | ||||||
| 实收股本 | 332,083 | 0.00% | 332,083 | 332,083 | 332,749 | 332,749 |
| 储备项目 | 157,833 | -4.32% | 164,955 | 221,405 | 227,193 | 374,825 |
| 股东权益 | 489,916 | -1.43% | 497,037 | 553,487 | 559,942 | 707,574 |
| 非控股权益 | 160 | 0.00% | 160 | 160 | 160 | 103 |