| 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 | 20,571 | -0.53% | 20,681 | 20,728 | 62,643 | 60,087 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 41,377 | 4.14% | 39,732 | 34,524 | 54,531 | 49,343 |
| 在建工程 | 7,116 | 1.79% | 6,991 | 8,782 | 7,097 | 0 |
| 无形资产 | 22,731 | -0.64% | 22,878 | 22,414 | 14,027 | 14,146 |
| 商誉 | 3,627 | 0.00% | 3,627 | 6,047 | 54,212 | 63,456 |
| 其他非流动资产 | 31,421 | -9.68% | 34,789 | 49,084 | 106,727 | 15,552 |
| 126,843 | -1.44% | 128,698 | 141,579 | 299,238 | 202,584 | |
流动资产 | ||||||
| 货币资金 | 16,943 | -23.72% | 22,213 | 51,432 | 29,042 | 99,168 |
| 应收账款 | 31,196 | -20.49% | 39,236 | 39,177 | 43,465 | 35,141 |
| 存货 | 31,119 | 21.57% | 25,597 | 41,085 | 37,379 | 206,107 |
| 其他流动资产 | 22,300 | -8.96% | 24,495 | 28,843 | 55,704 | 24,517 |
| 101,558 | -8.95% | 111,540 | 160,537 | 165,591 | 364,934 | |
流动负债 | ||||||
| 短期借款 | 46,683 | -1.29% | 47,295 | 41,079 | 65,734 | 70,136 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,873 | -23.42% | 11,587 | 24,529 | 15,459 | 23,024 |
| 其他流动负债 | 90,001 | -2.58% | 92,381 | 83,300 | 144,862 | 233,916 |
| 145,557 | -3.77% | 151,263 | 148,908 | 226,055 | 327,076 | |
| 流动资产净值 | (43,999) | 10.76% | (39,723) | 11,629 | (60,464) | 37,858 |
| 资产总额减流动负债 | 82,844 | -6.89% | 88,975 | 153,208 | 238,774 | 240,442 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 7,001 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,674 | -5.50% | 8,121 | 5,375 | 18,876 | 7,083 |
| 7,674 | -5.50% | 8,121 | 5,375 | 25,877 | 12,083 | |
总权益 | ||||||
| 实收股本 | 311,387 | 0.00% | 311,387 | 311,387 | 310,793 | 309,917 |
| 储备项目 | (226,435) | 2.09% | (221,796) | (160,330) | (145,876) | (128,647) |
| 股东权益 | 84,951 | -5.18% | 89,591 | 151,057 | 164,917 | 181,270 |
| 非控股权益 | (9,781) | 11.95% | (8,737) | (3,224) | 47,979 | 47,089 |