| 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 | 41,061 | -3.90% | 42,726 | 48,285 | 56,274 | 68,688 |
| 在建工程 | 1,276 | 9,715.38% | 13 | 4,634 | 5,084 | 4,682 |
| 无形资产 | 20,909 | -0.76% | 21,070 | 21,311 | 21,612 | 21,623 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,167 | -7.47% | 21,795 | 27,636 | 3,378 | 7,583 |
| 83,412 | -2.56% | 85,604 | 101,866 | 86,347 | 102,577 | |
流动资产 | ||||||
| 货币资金 | 209,035 | 17.32% | 178,182 | 188,749 | 157,838 | 179,678 |
| 应收账款 | 30,290 | -2.01% | 30,912 | 34,898 | 18,554 | 21,404 |
| 存货 | 53,949 | 24.35% | 43,386 | 41,422 | 15,190 | 20,204 |
| 其他流动资产 | 59,676 | -12.57% | 68,252 | 71,437 | 31,630 | 21,187 |
| 352,951 | 10.05% | 320,732 | 336,504 | 223,212 | 242,473 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 173,511 | 38.64% | 125,148 | 163,629 | 107,027 | 102,556 |
| 应付帐款 | 39,456 | -2.44% | 40,444 | 32,064 | 17,462 | 19,475 |
| 其他流动负债 | 151,817 | -10.70% | 170,009 | 169,783 | 113,013 | 124,953 |
| 364,784 | 8.70% | 335,601 | 365,476 | 237,503 | 246,983 | |
| 流动资产净值 | (11,834) | -20.41% | (14,869) | (28,971) | (14,291) | (4,510) |
| 资产总额减流动负债 | 71,578 | 1.19% | 70,735 | 72,895 | 72,057 | 98,067 |
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 | 23,305 | -4.41% | 24,379 | 48,673 | 8,792 | 5,441 |
| 23,305 | -4.41% | 24,379 | 48,673 | 8,792 | 5,441 | |
总权益 | ||||||
| 实收股本 | 432,476 | 0.00% | 432,476 | 432,476 | 432,476 | 432,476 |
| 储备项目 | (384,202) | -0.50% | (386,120) | (408,254) | (369,212) | (339,849) |
| 股东权益 | 48,273 | 4.14% | 46,356 | 24,222 | 63,264 | 92,626 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |