| 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 | 206,559 | -1.12% | 208,898 | 208,756 | 253,646 | 277,979 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,622 | -1.02% | 5,680 | 5,910 | 6,139 | 6,369 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,252 | -22.78% | 41,767 | 20,933 | 72,299 | 75,221 |
| 244,433 | -4.65% | 256,344 | 235,599 | 332,084 | 359,569 | |
流动资产 | ||||||
| 货币资金 | 72,499 | 147.47% | 29,296 | 67,927 | 21,943 | 10,117 |
| 应收账款 | 27,947 | -34.25% | 42,502 | 46,685 | 138,175 | 119,352 |
| 存货 | 159,187 | -12.86% | 182,689 | 115,057 | 93,239 | 100,998 |
| 其他流动资产 | 50,410 | 1.01% | 49,904 | 262,251 | 77,047 | 122,485 |
| 310,043 | 1.86% | 304,391 | 491,920 | 330,404 | 352,953 | |
流动负债 | ||||||
| 短期借款 | 30,029 | 0.00% | 30,029 | 0 | 28,717 | 28,717 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,644 | -1.91% | 17,987 | 25,432 | 71,915 | 73,868 |
| 其他流动负债 | 6,177 | -2.12% | 6,311 | 165,446 | 64,368 | 62,722 |
| 53,850 | -0.88% | 54,328 | 190,878 | 165,000 | 165,307 | |
| 流动资产净值 | 256,193 | 2.45% | 250,063 | 301,042 | 165,404 | 187,645 |
| 资产总额减流动负债 | 500,626 | -1.14% | 506,407 | 536,641 | 497,488 | 547,215 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,880 | 24,900 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,326 | -6.66% | 2,492 | 1,440 | 5,965 | 11,611 |
| 2,326 | -6.66% | 2,492 | 16,320 | 30,865 | 11,611 | |
总权益 | ||||||
| 实收股本 | 470,800 | 0.00% | 470,800 | 470,800 | 470,800 | 470,800 |
| 储备项目 | 27,480 | -16.97% | 33,095 | 49,521 | 28,713 | 82,338 |
| 股东权益 | 498,280 | -1.11% | 503,895 | 520,321 | 499,513 | 553,138 |
| 非控股权益 | 20 | 0.00% | 20 | 0 | (32,889) | (17,535) |