| 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 | 395,825 | -1.66% | 402,493 | 470,186 | 502,303 | 416,542 |
| 在建工程 | 14,669 | 17.33% | 12,502 | 1,102 | 0 | 73,389 |
| 无形资产 | 19,457 | -0.64% | 19,583 | 20,088 | 21,167 | 21,787 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,707 | -2.15% | 124,387 | 151,491 | 181,224 | 198,289 |
| 551,658 | -1.31% | 558,965 | 642,867 | 704,695 | 710,007 | |
流动资产 | ||||||
| 货币资金 | 66,735 | 124.81% | 29,685 | 34,661 | 39,531 | 84,048 |
| 应收账款 | 80,625 | 76.78% | 45,607 | 61,327 | 55,541 | 62,705 |
| 存货 | 156,954 | 9.79% | 142,953 | 87,608 | 128,414 | 179,412 |
| 其他流动资产 | 41,806 | -8.71% | 45,793 | 35,112 | 49,054 | 41,201 |
| 346,119 | 31.09% | 264,038 | 218,707 | 272,540 | 367,367 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -0.12% | 10,012 | 20,025 | 20,025 | 50,000 |
| 应付票据 | 7,620 | 0.00% | 7,620 | 0 | 0 | 0 |
| 应付帐款 | 150,632 | 24.42% | 121,064 | 124,391 | 139,040 | 179,554 |
| 其他流动负债 | 256,108 | -12.63% | 293,147 | 444,627 | 165,957 | 169,469 |
| 424,359 | -1.73% | 431,844 | 589,043 | 325,023 | 399,024 | |
| 流动资产净值 | (78,240) | -53.37% | (167,806) | (370,336) | (52,483) | (31,657) |
| 资产总额减流动负债 | 473,418 | 21.03% | 391,159 | 272,531 | 652,212 | 678,350 |
非流动负债 | ||||||
| 长期借款 | 390,435 | 27.74% | 305,638 | 188,470 | 379,770 | 200,070 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,722 | -9.26% | 29,448 | 22,981 | 26,752 | 31,545 |
| 417,157 | 24.49% | 335,085 | 211,451 | 406,522 | 231,615 | |
总权益 | ||||||
| 实收股本 | 514,402 | 0.00% | 514,402 | 514,402 | 514,402 | 514,402 |
| 储备项目 | (458,141) | -0.04% | (458,328) | (453,323) | (268,712) | (67,667) |
| 股东权益 | 56,261 | 0.33% | 56,074 | 61,079 | 245,690 | 446,735 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |