| 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 | 7,871,000 | 3.12% | 7,633,000 | 7,168,000 | 6,718,000 | 6,205,000 |
| 投资性房地产 | 544,000 | 5.63% | 515,000 | 564,000 | 524,000 | 341,000 |
| 固定资产 | 115,861,000 | 3.17% | 112,298,000 | 100,691,000 | 93,076,000 | 90,810,000 |
| 在建工程 | 25,670,000 | 7.16% | 23,955,000 | 34,584,000 | 34,199,000 | 33,322,000 |
| 无形资产 | 7,739,000 | 2.54% | 7,547,000 | 7,341,000 | 6,629,000 | 6,547,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 153,867,000 | -0.90% | 155,268,000 | 141,747,000 | 140,339,000 | 142,005,000 |
| 311,552,000 | 1.41% | 307,216,000 | 292,095,000 | 281,485,000 | 279,230,000 | |
流动资产 | ||||||
| 货币资金 | 17,017,000 | 0.26% | 16,973,000 | 15,994,000 | 9,924,000 | 20,240,000 |
| 应收账款 | 5,480,000 | 38.59% | 3,954,000 | 3,463,000 | 3,322,000 | 2,656,000 |
| 存货 | 3,886,000 | 17.83% | 3,298,000 | 2,002,000 | 1,565,000 | 1,387,000 |
| 其他流动资产 | 18,574,000 | 1.09% | 18,373,000 | 16,184,000 | 12,930,000 | 8,488,000 |
| 44,957,000 | 5.54% | 42,598,000 | 37,643,000 | 27,741,000 | 32,771,000 | |
流动负债 | ||||||
| 短期借款 | 33,403,000 | -2.30% | 34,188,000 | 40,440,000 | 51,362,000 | 53,674,000 |
| 应付票据 | 2,734,000 | -13.92% | 3,176,000 | 1,089,000 | 236,000 | 0 |
| 应付帐款 | 23,847,000 | 15.64% | 20,622,000 | 18,490,000 | 19,722,000 | 14,351,000 |
| 其他流动负债 | 98,673,000 | 2.64% | 96,137,000 | 78,383,000 | 63,614,000 | 73,433,000 |
| 158,657,000 | 2.94% | 154,123,000 | 138,402,000 | 134,934,000 | 141,458,000 | |
| 流动资产净值 | (113,700,000) | 1.95% | (111,525,000) | (100,759,000) | (107,193,000) | (108,687,000) |
| 资产总额减流动负债 | 197,852,000 | 1.10% | 195,691,000 | 191,336,000 | 174,292,000 | 170,543,000 |
非流动负债 | ||||||
| 长期借款 | 9,246,000 | 18.07% | 7,831,000 | 35,985,000 | 38,130,000 | 15,316,000 |
| 应付债券 | 39,385,000 | -2.48% | 40,385,000 | 20,885,000 | 6,894,000 | 19,128,000 |
| 其他非流动负债 | 92,059,000 | -0.44% | 92,464,000 | 81,871,000 | 77,271,000 | 80,985,000 |
| 140,690,000 | 0.01% | 140,680,000 | 138,741,000 | 122,295,000 | 115,429,000 | |
总权益 | ||||||
| 实收股本 | 18,121,000 | 0.00% | 18,121,000 | 18,121,000 | 18,121,000 | 18,121,000 |
| 储备项目 | 18,940,000 | 8.48% | 17,459,000 | 16,608,000 | 18,663,000 | 22,936,000 |
| 股东权益 | 37,061,000 | 4.16% | 35,580,000 | 34,729,000 | 36,784,000 | 41,057,000 |
| 非控股权益 | 20,101,000 | 3.45% | 19,431,000 | 17,866,000 | 15,213,000 | 14,057,000 |