| 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 | 67,664 | -2.61% | 69,480 | 72,231 | 78,191 | 90,927 |
| 在建工程 | 8,035 | 0.00% | 8,035 | 8,408 | 15,090 | 14,052 |
| 无形资产 | 47,528 | -0.97% | 47,992 | 45,430 | 45,750 | 47,182 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,596 | -3.10% | 36,734 | 48,393 | 71,964 | 108,743 |
| 158,823 | -2.11% | 162,241 | 174,462 | 210,994 | 260,905 | |
流动资产 | ||||||
| 货币资金 | 134,728 | -1.27% | 136,460 | 94,225 | 142,248 | 137,198 |
| 应收账款 | 231,886 | 10.71% | 209,449 | 226,360 | 311,364 | 325,383 |
| 存货 | 359,956 | -2.30% | 368,419 | 478,393 | 582,943 | 660,173 |
| 其他流动资产 | 195,734 | -10.45% | 218,578 | 204,613 | 242,117 | 310,111 |
| 922,305 | -1.14% | 932,906 | 1,003,592 | 1,278,672 | 1,432,865 | |
流动负债 | ||||||
| 短期借款 | 164,470 | 18.86% | 138,368 | 147,801 | 227,327 | 293,191 |
| 应付票据 | 35,762 | 695.06% | 4,498 | 78,637 | 75,613 | 181,774 |
| 应付帐款 | 290,148 | -1.53% | 294,661 | 295,236 | 355,228 | 307,358 |
| 其他流动负债 | 395,698 | -27.99% | 549,534 | 473,929 | 343,559 | 418,857 |
| 886,077 | -10.23% | 987,062 | 995,603 | 1,001,727 | 1,201,181 | |
| 流动资产净值 | 36,227 | -166.89% | (54,156) | 7,989 | 276,945 | 231,685 |
| 资产总额减流动负债 | 195,050 | 80.46% | 108,085 | 182,451 | 487,939 | 492,589 |
非流动负债 | ||||||
| 长期借款 | 70,091 | -- | 0 | 101,088 | 192,433 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,261 | -3.15% | 1,302 | 852 | 2,670 | 23,465 |
| 71,353 | 5,380.26% | 1,302 | 101,940 | 195,103 | 53,465 | |
总权益 | ||||||
| 实收股本 | 108,080 | 0.00% | 108,080 | 108,080 | 108,080 | 108,080 |
| 储备项目 | 97,153 | 5.68% | 91,933 | 73,538 | 255,234 | 363,735 |
| 股东权益 | 205,233 | 2.61% | 200,013 | 181,618 | 363,314 | 471,815 |
| 非控股权益 | (81,535) | -12.55% | (93,231) | (101,107) | (70,478) | (32,691) |