| 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 | 76 | 0 | 540 |
| 投资性房地产 | 25,354 | -3.07% | 26,158 | 29,376 | 32,593 | 35,799 |
| 固定资产 | 46,755 | -2.69% | 48,048 | 50,360 | 49,890 | 51,513 |
| 在建工程 | 519 | 250.68% | 148 | 0 | 3,936 | 2,128 |
| 无形资产 | 9,685 | -2.54% | 9,937 | 11,435 | 30,008 | 31,066 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,767 | 186.55% | 25,045 | 29,543 | 35,169 | 52,213 |
| 154,080 | 40.92% | 109,338 | 120,790 | 151,595 | 173,259 | |
流动资产 | ||||||
| 货币资金 | 74,991 | -16.26% | 89,552 | 8,013 | 18,927 | 28,180 |
| 应收账款 | 74,537 | 8.74% | 68,549 | 66,065 | 69,818 | 100,116 |
| 存货 | 170,010 | -22.32% | 218,871 | 359,877 | 408,528 | 408,765 |
| 其他流动资产 | 5,593 | -27.67% | 7,733 | 12,659 | 12,106 | 27,759 |
| 325,131 | -15.49% | 384,705 | 446,613 | 509,380 | 564,820 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 100.00% | 10,000 | 9,500 | 16,017 | 16,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,779 | -17.43% | 44,543 | 60,574 | 49,889 | 52,698 |
| 其他流动负债 | 46,449 | -9.86% | 51,527 | 63,678 | 52,244 | 47,519 |
| 103,228 | -2.68% | 106,071 | 133,752 | 118,149 | 116,217 | |
| 流动资产净值 | 221,903 | -20.36% | 278,635 | 312,861 | 391,231 | 448,603 |
| 资产总额减流动负债 | 375,983 | -3.09% | 387,972 | 433,650 | 542,826 | 621,861 |
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 | 28,903 | 1.03% | 28,609 | 34,677 | 30,045 | 28,366 |
| 28,903 | 1.03% | 28,609 | 34,677 | 30,045 | 28,366 | |
总权益 | ||||||
| 实收股本 | 1,029,556 | 0.00% | 1,029,556 | 1,029,556 | 1,029,556 | 1,029,556 |
| 储备项目 | (706,249) | 1.63% | (694,935) | (657,843) | (547,849) | (472,315) |
| 股东权益 | 323,307 | -3.38% | 334,621 | 371,713 | 481,707 | 557,241 |
| 非控股权益 | 23,773 | -3.92% | 24,742 | 27,260 | 31,074 | 36,255 |