| 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 | 145,032 | 0.00% | 145,032 | 145,693 | 155,304 | 186,437 |
| 投资性房地产 | 8,299 | -0.81% | 8,367 | 8,641 | 10,290 | 1,420 |
| 固定资产 | 267,443 | -1.43% | 271,315 | 291,931 | 312,375 | 279,660 |
| 在建工程 | 32,345 | 0.00% | 32,345 | 33,187 | 32,742 | 32,982 |
| 无形资产 | 58,871 | -2.12% | 60,147 | 63,057 | 66,662 | 71,562 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,012 | -4.52% | 32,481 | 22,275 | 6,488 | 24,354 |
| 543,002 | -1.22% | 549,687 | 564,784 | 583,862 | 596,414 | |
流动资产 | ||||||
| 货币资金 | 28,756 | -39.55% | 47,568 | 27,984 | 141,798 | 46,737 |
| 应收账款 | 120,455 | -17.62% | 146,219 | 139,011 | 125,913 | 205,461 |
| 存货 | 186,123 | 3.73% | 179,436 | 222,282 | 155,799 | 272,529 |
| 其他流动资产 | 95,799 | 17.07% | 81,828 | 87,806 | 67,897 | 69,172 |
| 431,132 | -5.26% | 455,052 | 477,083 | 491,407 | 593,899 | |
流动负债 | ||||||
| 短期借款 | 212,000 | -0.13% | 212,274 | 172,230 | 274,070 | 313,228 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,253 | -6.47% | 124,296 | 128,709 | 95,755 | 103,916 |
| 其他流动负债 | 97,955 | -8.89% | 107,507 | 270,365 | 181,053 | 131,273 |
| 426,208 | -4.02% | 444,077 | 571,303 | 550,879 | 548,417 | |
| 流动资产净值 | 4,924 | -55.13% | 10,974 | (94,220) | (59,472) | 45,482 |
| 资产总额减流动负债 | 547,926 | -2.27% | 560,662 | 470,563 | 524,390 | 641,897 |
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 | 173,321 | -0.22% | 173,708 | 66,111 | 68,966 | 72,002 |
| 173,321 | -0.22% | 173,708 | 66,111 | 68,966 | 72,002 | |
总权益 | ||||||
| 实收股本 | 484,220 | 0.00% | 484,220 | 484,220 | 484,220 | 484,220 |
| 储备项目 | (109,292) | 12.07% | (97,520) | (80,136) | (29,394) | 84,975 |
| 股东权益 | 374,928 | -3.04% | 386,700 | 404,084 | 454,826 | 569,195 |
| 非控股权益 | (324) | -227.56% | 254 | 368 | 598 | 699 |