| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,958 | -1.47% | 159,302 | 170,284 | 178,748 | 187,232 |
| 在建工程 | 53 | 253.33% | 15 | 1,015 | 1,015 | 1,377 |
| 无形资产 | 18,347 | -1.04% | 18,540 | 19,247 | 20,050 | 20,497 |
| 商誉 | 36,148 | 0.00% | 36,148 | 36,148 | 36,148 | 36,148 |
| 其他非流动资产 | 76,510 | 3.40% | 73,995 | 86,812 | 92,960 | 97,966 |
| 288,015 | 0.01% | 288,000 | 313,505 | 328,920 | 343,220 | |
流动资产 | ||||||
| 货币资金 | 10,223 | -19.50% | 12,700 | 8,142 | 26,275 | 18,070 |
| 应收账款 | 139,695 | -5.76% | 148,230 | 250,140 | 152,810 | 209,431 |
| 存货 | 211,984 | -8.79% | 232,412 | 227,410 | 202,748 | 262,774 |
| 其他流动资产 | 120,515 | -6.20% | 128,479 | 177,033 | 183,991 | 112,439 |
| 482,417 | -7.55% | 521,821 | 662,725 | 565,824 | 602,715 | |
流动负债 | ||||||
| 短期借款 | 15,000 | 0.00% | 15,000 | 19,300 | 19,300 | 15,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,629 | 23.24% | 46,763 | 50,292 | 41,109 | 42,457 |
| 其他流动负债 | 347,606 | -11.08% | 390,939 | 455,604 | 377,114 | 441,179 |
| 420,235 | -7.17% | 452,702 | 525,197 | 437,523 | 498,637 | |
| 流动资产净值 | 62,182 | -10.04% | 69,118 | 137,528 | 128,301 | 104,078 |
| 资产总额减流动负债 | 350,197 | -1.94% | 357,118 | 451,032 | 457,222 | 447,298 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 3,303 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 130,290 | 1.87% | 127,902 | 163,400 | 149,117 | 111,843 |
| 130,290 | 1.87% | 127,902 | 163,400 | 149,117 | 115,146 | |
总权益 | ||||||
| 实收股本 | 454,030 | 0.00% | 454,030 | 427,400 | 427,400 | 425,400 |
| 储备项目 | (233,795) | 4.13% | (224,529) | (139,622) | (119,452) | (93,402) |
| 股东权益 | 220,235 | -4.04% | 229,501 | 287,778 | 307,948 | 331,998 |
| 非控股权益 | (329) | 15.44% | (285) | (146) | 156 | 155 |