| 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 | 211,141 | -3.60% | 219,028 | 239,332 | 272,999 | 255,403 |
| 在建工程 | 2,903 | -1.39% | 2,944 | 4,132 | 18,085 | 55,265 |
| 无形资产 | 5,776 | -5.67% | 6,123 | 7,359 | 8,763 | 3,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,077 | -4.78% | 29,487 | 8,615 | 14,477 | 29,239 |
| 247,896 | -3.76% | 257,582 | 259,439 | 314,324 | 343,513 | |
流动资产 | ||||||
| 货币资金 | 90,147 | -10.85% | 101,124 | 56,035 | 56,681 | 42,192 |
| 应收账款 | 66,347 | -18.64% | 81,552 | 65,450 | 52,985 | 55,068 |
| 存货 | 124,186 | 37.37% | 90,400 | 72,113 | 65,065 | 84,405 |
| 其他流动资产 | 57,077 | 21.68% | 46,908 | 35,877 | 28,174 | 26,762 |
| 337,757 | 5.55% | 319,985 | 229,475 | 202,904 | 208,426 | |
流动负债 | ||||||
| 短期借款 | 72,010 | 60.10% | 44,979 | 23,022 | 40,044 | 22,050 |
| 应付票据 | 40,176 | -11.82% | 45,559 | 24,770 | 0 | 16,348 |
| 应付帐款 | 96,179 | 9.32% | 87,980 | 81,638 | 59,703 | 60,894 |
| 其他流动负债 | 149,798 | -10.38% | 167,154 | 51,266 | 40,056 | 26,597 |
| 358,164 | 3.61% | 345,673 | 180,696 | 139,803 | 125,889 | |
| 流动资产净值 | (20,406) | -20.56% | (25,688) | 48,779 | 63,101 | 82,537 |
| 资产总额减流动负债 | 227,490 | -1.90% | 231,894 | 308,218 | 377,425 | 426,050 |
非流动负债 | ||||||
| 长期借款 | 12,940 | -13.10% | 14,890 | 63,340 | 54,780 | 35,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,438 | -3.89% | 34,792 | 15,037 | 20,943 | 24,022 |
| 46,378 | -6.65% | 49,682 | 78,377 | 75,723 | 59,022 | |
总权益 | ||||||
| 实收股本 | 243,442 | 0.00% | 243,442 | 243,442 | 243,442 | 243,442 |
| 储备项目 | (62,330) | 1.79% | (61,231) | (13,602) | 58,260 | 122,909 |
| 股东权益 | 181,112 | -0.60% | 182,211 | 229,840 | 301,702 | 366,352 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 676 |