| 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 | 18,606 | -10.31% | 20,744 | 28,867 | 35,491 | 36,943 |
| 投资性房地产 | 27,999 | -2.37% | 28,678 | 30,649 | 32,504 | 34,310 |
| 固定资产 | 94,978 | -2.86% | 97,779 | 107,632 | 118,367 | 127,583 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 85,224 | -0.67% | 85,797 | 88,485 | 91,547 | 93,230 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 500 |
| 其他非流动资产 | 85,116 | -1.74% | 86,627 | 85,561 | 126,461 | 32,999 |
| 311,923 | -2.41% | 319,626 | 341,195 | 404,370 | 325,565 | |
流动资产 | ||||||
| 货币资金 | 2,033 | -63.48% | 5,567 | 23,904 | 25,348 | 139,525 |
| 应收账款 | 28,147 | -62.69% | 75,440 | 89,215 | 104,168 | 141,356 |
| 存货 | 191,439 | -8.05% | 208,191 | 237,222 | 189,890 | 157,364 |
| 其他流动资产 | 80,231 | 18.02% | 67,980 | 64,638 | 59,674 | 64,958 |
| 301,850 | -15.49% | 357,178 | 414,979 | 379,079 | 503,203 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 11,910 | 19,912 |
| 应付票据 | 0 | -- | 0 | 1,200 | 0 | 0 |
| 应付帐款 | 147,338 | -4.60% | 154,449 | 160,756 | 142,385 | 126,417 |
| 其他流动负债 | 246,454 | -17.57% | 299,001 | 312,957 | 244,403 | 208,380 |
| 393,791 | -13.16% | 453,450 | 474,913 | 398,699 | 354,709 | |
| 流动资产净值 | (91,941) | -4.50% | (96,271) | (59,934) | (19,620) | 148,494 |
| 资产总额减流动负债 | 219,981 | -1.51% | 223,354 | 281,261 | 384,751 | 474,059 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 33,000 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,592 | 0.46% | 8,553 | 7,677 | 13,355 | 77,293 |
| 8,592 | 0.46% | 8,553 | 40,677 | 63,355 | 77,293 | |
总权益 | ||||||
| 实收股本 | 712,800 | 0.00% | 712,800 | 712,800 | 712,800 | 712,800 |
| 储备项目 | (501,473) | 0.69% | (498,061) | (472,280) | (391,498) | (316,131) |
| 股东权益 | 211,327 | -1.59% | 214,739 | 240,520 | 321,302 | 396,669 |
| 非控股权益 | 61 | -1.61% | 62 | 64 | 94 | 97 |