| 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 | 1,806 | 0.00% | 1,806 | 1,650 | 1,617 | 1,921 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 279,562 | -2.69% | 287,292 | 324,145 | 381,647 | 410,294 |
| 在建工程 | 60,853 | -0.48% | 61,148 | 115,101 | 155,579 | 83,235 |
| 无形资产 | 19,953 | -0.91% | 20,136 | 20,757 | 21,774 | 42,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,218 | -3.14% | 92,107 | 129,914 | 165,430 | 183,794 |
| 451,391 | -2.40% | 462,488 | 591,567 | 726,047 | 721,895 | |
流动资产 | ||||||
| 货币资金 | 10,643 | -52.19% | 22,261 | 13,528 | 42,253 | 66,348 |
| 应收账款 | 164,650 | 44.77% | 113,734 | 90,219 | 52,733 | 78,482 |
| 存货 | 43,724 | -23.15% | 56,894 | 117,597 | 131,816 | 202,712 |
| 其他流动资产 | 36,693 | -13.57% | 42,456 | 58,906 | 143,471 | 204,720 |
| 255,709 | 8.65% | 235,344 | 280,251 | 370,273 | 552,262 | |
流动负债 | ||||||
| 短期借款 | 124,496 | 81.19% | 68,711 | 74,385 | 82,359 | 66,096 |
| 应付票据 | 0 | -- | 0 | 5,115 | 6,545 | 8,000 |
| 应付帐款 | 162,512 | 2.76% | 158,145 | 192,124 | 217,267 | 178,401 |
| 其他流动负债 | 291,915 | 11.20% | 262,520 | 229,601 | 264,642 | 293,438 |
| 578,923 | 18.30% | 489,376 | 501,225 | 570,814 | 545,935 | |
| 流动资产净值 | (323,214) | 27.23% | (254,032) | (220,973) | (200,541) | 6,327 |
| 资产总额减流动负债 | 128,177 | -38.51% | 208,456 | 370,593 | 525,507 | 728,222 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 58,800 | 13,806 | 9,500 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,491 | -2.36% | 49,664 | 65,747 | 66,323 | 53,492 |
| 48,491 | -55.29% | 108,464 | 79,553 | 75,823 | 133,492 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | (180,314) | 12.69% | (160,008) | 31,040 | 189,684 | 334,730 |
| 股东权益 | 79,686 | -20.31% | 99,992 | 291,040 | 449,684 | 594,730 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |