| 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 | 46,356 | -2.06% | 47,332 | 54,789 | 57,330 | 33,539 |
| 投资性房地产 | 0 | -- | 0 | 55,348 | 61,143 | 8,099 |
| 固定资产 | 327,031 | -1.88% | 333,283 | 110,117 | 127,075 | 141,857 |
| 在建工程 | 2,767 | 10.86% | 2,496 | 261 | 0 | 69,659 |
| 无形资产 | 52,456 | -0.91% | 52,938 | 31,182 | 54,396 | 53,568 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,061 | -5.05% | 59,043 | 109,038 | 135,482 | 179,443 |
| 484,670 | -2.11% | 495,092 | 360,735 | 435,426 | 486,165 | |
流动资产 | ||||||
| 货币资金 | 88,808 | -38.24% | 143,787 | 15,917 | 19,952 | 47,462 |
| 应收账款 | 67,420 | -55.55% | 151,675 | 65,866 | 24,122 | 31,708 |
| 存货 | 377,874 | 14.07% | 331,271 | 105,676 | 147,218 | 183,010 |
| 其他流动资产 | 201,529 | 11.93% | 180,047 | 39,797 | 23,280 | 43,211 |
| 735,631 | -8.82% | 806,780 | 227,256 | 214,571 | 305,391 | |
流动负债 | ||||||
| 短期借款 | 326,632 | 35.95% | 240,263 | 60,068 | 55,068 | 45,019 |
| 应付票据 | 0 | -100.00% | 120,076 | 0 | 0 | 0 |
| 应付帐款 | 74,510 | -54.06% | 162,177 | 49,629 | 41,790 | 48,765 |
| 其他流动负债 | 382,664 | 16.65% | 328,058 | 170,092 | 110,774 | 101,111 |
| 783,806 | -7.85% | 850,574 | 279,789 | 207,632 | 194,895 | |
| 流动资产净值 | (48,175) | 10.00% | (43,794) | (52,533) | 6,940 | 110,496 |
| 资产总额减流动负债 | 436,495 | -3.28% | 451,298 | 308,202 | 442,366 | 596,661 |
非流动负债 | ||||||
| 长期借款 | 151,860 | 0.00% | 151,860 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,000 | -3.57% | 44,590 | 68,492 | 79,834 | 102,034 |
| 194,860 | -0.81% | 196,450 | 68,492 | 79,834 | 102,034 | |
总权益 | ||||||
| 实收股本 | 262,752 | 0.00% | 262,752 | 262,752 | 262,752 | 262,752 |
| 储备项目 | (62,237) | 32.59% | (46,939) | (8,553) | 113,927 | 243,120 |
| 股东权益 | 200,515 | -7.09% | 215,813 | 254,199 | 376,679 | 505,872 |
| 非控股权益 | 41,120 | 5.34% | 39,035 | (14,490) | (14,146) | (11,245) |