| 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 | 3,979 | 4,014 |
| 投资性房地产 | 0 | -- | 0 | 0 | 8,895 | 15,830 |
| 固定资产 | 236,354 | -2.50% | 242,404 | 351,718 | 220,519 | 177,329 |
| 在建工程 | 11,235 | 0.00% | 11,235 | 3,577 | 160,515 | 252,876 |
| 无形资产 | 36,472 | -1.42% | 36,998 | 42,197 | 33,521 | 54,663 |
| 商誉 | 0 | -- | 0 | 0 | 1,116 | 1,116 |
| 其他非流动资产 | 60,987 | 1.04% | 60,360 | 119,868 | 238,516 | 262,114 |
| 345,049 | -1.69% | 350,997 | 517,359 | 667,062 | 767,943 | |
流动资产 | ||||||
| 货币资金 | 386,715 | -5.19% | 407,898 | 13,420 | 79,480 | 55,140 |
| 应收账款 | 123,963 | 31.16% | 94,510 | 214,984 | 360,041 | 457,604 |
| 存货 | 106,960 | -9.30% | 117,929 | 172,648 | 208,166 | 128,170 |
| 其他流动资产 | 69,550 | 7.07% | 64,958 | 94,029 | 108,068 | 167,958 |
| 687,188 | 0.28% | 685,295 | 495,081 | 755,756 | 808,873 | |
流动负债 | ||||||
| 短期借款 | 116,005 | 4.58% | 110,929 | 120,980 | 118,968 | 108,081 |
| 应付票据 | 0 | -- | 0 | 3,569 | 9,394 | 34,475 |
| 应付帐款 | 255,167 | 6.55% | 239,471 | 225,742 | 269,042 | 249,912 |
| 其他流动负债 | 609,012 | -0.46% | 611,847 | 504,374 | 378,441 | 246,471 |
| 980,185 | 1.86% | 962,247 | 854,666 | 775,845 | 638,938 | |
| 流动资产净值 | (292,997) | 5.79% | (276,953) | (359,585) | (20,089) | 169,935 |
| 资产总额减流动负债 | 52,053 | -29.70% | 74,045 | 157,774 | 646,973 | 937,878 |
非流动负债 | ||||||
| 长期借款 | 8,219 | -10.17% | 9,150 | 15,000 | 58,465 | 92,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,441 | -0.55% | 51,728 | 135,299 | 144,849 | 175,257 |
| 59,660 | -2.00% | 60,878 | 150,299 | 203,315 | 267,757 | |
总权益 | ||||||
| 实收股本 | 275,259 | 0.00% | 275,259 | 275,259 | 275,259 | 266,534 |
| 储备项目 | (252,263) | 8.78% | (231,906) | (243,486) | 200,792 | 420,647 |
| 股东权益 | 22,996 | -46.96% | 43,352 | 31,773 | 476,051 | 687,181 |
| 非控股权益 | (30,603) | 1.38% | (30,186) | (24,298) | (32,393) | (17,059) |