| 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 | 34,546 | 0.14% | 34,499 | 29,891 | 29,280 | 36,868 |
| 投资性房地产 | 2,318 | -1.11% | 2,344 | 1,209 | 1,272 | 1,335 |
| 固定资产 | 596,515 | -1.17% | 603,570 | 633,760 | 661,255 | 697,162 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 88,013 | -0.30% | 88,282 | 88,657 | 92,378 | 92,351 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 124,378 | -0.70% | 125,251 | 129,742 | 178,172 | 169,096 |
| 845,770 | -0.96% | 853,945 | 883,259 | 962,357 | 996,812 | |
流动资产 | ||||||
| 货币资金 | 245,574 | -13.63% | 284,343 | 325,484 | 472,993 | 325,553 |
| 应收账款 | 7,348 | -8.04% | 7,990 | 22,994 | 97,617 | 182,070 |
| 存货 | 56,201 | 4.30% | 53,882 | 83,141 | 96,355 | 105,209 |
| 其他流动资产 | 70,031 | 79.91% | 38,925 | 24,092 | 23,373 | 38,578 |
| 379,154 | -1.55% | 385,139 | 455,711 | 690,338 | 651,411 | |
流动负债 | ||||||
| 短期借款 | 15,010 | 0.01% | 15,009 | 6,005 | 9,321 | 21,757 |
| 应付票据 | 158,092 | 0.91% | 156,662 | 236,727 | 335,181 | 286,656 |
| 应付帐款 | 74,740 | -17.07% | 90,122 | 123,914 | 164,758 | 197,472 |
| 其他流动负债 | 70,189 | -1.08% | 70,953 | 75,603 | 83,191 | 78,158 |
| 318,032 | -4.42% | 332,745 | 442,248 | 592,451 | 584,042 | |
| 流动资产净值 | 61,122 | 16.66% | 52,394 | 13,463 | 97,886 | 67,368 |
| 资产总额减流动负债 | 906,892 | 0.06% | 906,339 | 896,722 | 1,060,243 | 1,064,180 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 255 | -3.77% | 265 | 302 | 497 | 1,035 |
| 255 | -3.77% | 265 | 302 | 497 | 1,035 | |
总权益 | ||||||
| 实收股本 | 129,448 | 0.00% | 129,448 | 131,448 | 131,448 | 131,448 |
| 储备项目 | 790,915 | 0.12% | 789,999 | 775,616 | 939,361 | 942,818 |
| 股东权益 | 920,363 | 0.10% | 919,447 | 907,064 | 1,070,809 | 1,074,265 |
| 非控股权益 | (13,726) | 2.65% | (13,372) | (10,645) | (11,063) | (11,120) |