| 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 | 57,941 | 0.50% | 57,655 | 57,161 | 90,363 | 98,216 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,339 | -2.31% | 242,947 | 265,365 | 287,778 | 319,035 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,200 |
| 无形资产 | 74,473 | -0.89% | 75,141 | 77,920 | 80,756 | 83,622 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,299 | -2.00% | 21,733 | 25,434 | 4,610 | 2,424 |
| 391,053 | -1.62% | 397,477 | 425,881 | 463,506 | 504,497 | |
流动资产 | ||||||
| 货币资金 | 69,703 | -74.17% | 269,862 | 218,200 | 139,431 | 98,603 |
| 应收账款 | 70,195 | -4.13% | 73,221 | 67,122 | 78,186 | 94,609 |
| 存货 | 78,855 | 26.44% | 62,367 | 72,331 | 80,705 | 109,066 |
| 其他流动资产 | 262,235 | 234.97% | 78,287 | 67,777 | 167,888 | 251,122 |
| 480,988 | -0.57% | 483,736 | 425,430 | 466,210 | 553,400 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -0.13% | 20,026 | 20,026 | 26,037 | 76,490 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,942 | 29.65% | 19,238 | 25,223 | 38,021 | 27,556 |
| 其他流动负债 | 69,195 | -13.06% | 79,589 | 38,371 | 62,928 | 140,039 |
| 114,137 | -3.97% | 118,853 | 83,621 | 126,986 | 244,085 | |
| 流动资产净值 | 366,851 | 0.54% | 364,883 | 341,809 | 339,223 | 309,315 |
| 资产总额减流动负债 | 757,904 | -0.58% | 762,360 | 767,690 | 802,730 | 813,812 |
非流动负债 | ||||||
| 长期借款 | 47,080 | -6.18% | 50,180 | 38,700 | 52,700 | 25,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,506 | -7.10% | 7,003 | 9,118 | 11,257 | 14,216 |
| 53,586 | -6.29% | 57,183 | 47,818 | 63,957 | 39,216 | |
总权益 | ||||||
| 实收股本 | 538,395 | 0.00% | 538,395 | 538,395 | 538,395 | 538,395 |
| 储备项目 | 109,654 | -0.69% | 110,415 | 109,697 | 126,309 | 155,048 |
| 股东权益 | 648,049 | -0.12% | 648,810 | 648,092 | 664,704 | 693,443 |
| 非控股权益 | 56,269 | -0.17% | 56,367 | 71,781 | 74,069 | 81,153 |