| 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 | 32,176 | -1.73% | 32,741 | 34,985 | 37,229 | 39,473 |
| 固定资产 | 42,245 | -1.30% | 42,803 | 45,107 | 44,343 | 46,369 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 80 | -5.88% | 85 | 49 | 69 | 89 |
| 商誉 | 7,406 | 0.00% | 7,406 | 0 | 0 | 0 |
| 其他非流动资产 | 26,035 | -9.02% | 28,617 | 27,807 | 37,717 | 30,050 |
| 107,942 | -3.32% | 111,651 | 107,947 | 119,357 | 115,981 | |
流动资产 | ||||||
| 货币资金 | 89,553 | 11.46% | 80,349 | 104,697 | 193,152 | 163,683 |
| 应收账款 | 35,303 | -38.65% | 57,544 | 20,972 | 17,553 | 17,037 |
| 存货 | 51,595 | -17.54% | 62,572 | 31,329 | 29,719 | 32,591 |
| 其他流动资产 | 57,424 | -9.75% | 63,629 | 53,861 | 38,447 | 26,179 |
| 233,875 | -11.44% | 264,093 | 210,859 | 278,872 | 239,490 | |
流动负债 | ||||||
| 短期借款 | 54,562 | -13.62% | 63,165 | 23,846 | 32,483 | 32,000 |
| 应付票据 | 0 | -- | 0 | 8,895 | 0 | 0 |
| 应付帐款 | 32,376 | -33.10% | 48,395 | 22,455 | 24,291 | 22,073 |
| 其他流动负债 | 45,655 | -13.18% | 52,587 | 57,347 | 72,334 | 74,223 |
| 132,593 | -19.22% | 164,146 | 112,543 | 129,108 | 128,297 | |
| 流动资产净值 | 101,283 | 1.34% | 99,947 | 98,316 | 149,764 | 111,193 |
| 资产总额减流动负债 | 209,225 | -1.12% | 211,598 | 206,263 | 269,121 | 227,174 |
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 | 17,123 | 5.22% | 16,274 | 14,710 | 131,098 | 124,968 |
| 17,123 | 5.22% | 16,274 | 14,710 | 131,098 | 124,968 | |
总权益 | ||||||
| 实收股本 | 346,448 | 0.00% | 346,448 | 346,448 | 346,448 | 346,448 |
| 储备项目 | (167,356) | 1.31% | (165,185) | (167,193) | (220,688) | (255,977) |
| 股东权益 | 179,092 | -1.20% | 181,263 | 179,255 | 125,760 | 90,471 |
| 非控股权益 | 13,010 | -7.48% | 14,062 | 12,298 | 12,263 | 11,736 |