| 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 | 3,510 | 0.00% | 3,510 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 112,736 | -2.44% | 115,553 | 104,575 | 80,260 | 75,734 |
| 在建工程 | 3,302 | -5.98% | 3,512 | 7,961 | 17,979 | 28,186 |
| 无形资产 | 30,083 | -1.44% | 30,522 | 13,978 | 15,205 | 15,942 |
| 商誉 | 27,272 | 0.00% | 27,272 | 0 | 0 | 0 |
| 其他非流动资产 | 28,256 | -3.78% | 29,366 | 20,258 | 29,789 | 35,618 |
| 205,159 | -2.18% | 209,735 | 146,772 | 143,231 | 155,480 | |
流动资产 | ||||||
| 货币资金 | 41,511 | -13.17% | 47,807 | 41,308 | 116,548 | 137,476 |
| 应收账款 | 175,472 | 16.92% | 150,076 | 46,402 | 41,653 | 41,927 |
| 存货 | 186,211 | 2.83% | 181,083 | 95,259 | 76,694 | 93,106 |
| 其他流动资产 | 60,909 | 69.47% | 35,940 | 70,023 | 61,549 | 62,762 |
| 464,103 | 11.86% | 414,906 | 252,992 | 296,444 | 335,271 | |
流动负债 | ||||||
| 短期借款 | 69,984 | 25.68% | 55,684 | 40,000 | 40,000 | 56,709 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 166,839 | -12.87% | 191,484 | 54,665 | 42,690 | 43,374 |
| 其他流动负债 | 125,146 | 110.18% | 59,543 | 18,820 | 12,365 | 21,845 |
| 361,969 | 18.02% | 306,711 | 113,485 | 95,054 | 121,928 | |
| 流动资产净值 | 102,135 | -5.60% | 108,195 | 139,508 | 201,390 | 213,343 |
| 资产总额减流动负债 | 307,294 | -3.35% | 317,930 | 286,280 | 344,621 | 368,823 |
非流动负债 | ||||||
| 长期借款 | 35,000 | -2.78% | 36,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,421 | -6.17% | 6,843 | 1,988 | 4,024 | 3,797 |
| 41,421 | -3.32% | 42,843 | 1,988 | 4,024 | 3,797 | |
总权益 | ||||||
| 实收股本 | 268,800 | 0.00% | 268,800 | 268,800 | 268,800 | 268,800 |
| 储备项目 | (29,432) | 43.14% | (20,561) | 17,081 | 74,438 | 100,754 |
| 股东权益 | 239,368 | -3.57% | 248,239 | 285,881 | 343,238 | 369,554 |
| 非控股权益 | 26,505 | -1.28% | 26,848 | (1,590) | (2,641) | (4,528) |