| 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 | 591 | 1,332 |
| 投资性房地产 | 86 | -98.62% | 6,254 | 6,456 | 7,799 | 8,203 |
| 固定资产 | 413,370 | -3.31% | 427,524 | 480,217 | 528,881 | 575,047 |
| 在建工程 | 23,383 | 0.04% | 23,373 | 24,454 | 23,854 | 23,559 |
| 无形资产 | 49,780 | -0.99% | 50,279 | 52,049 | 53,634 | 57,779 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,844 | -2.48% | 18,297 | 20,078 | 19,099 | 20,615 |
| 504,464 | -4.04% | 525,727 | 583,255 | 633,859 | 686,535 | |
流动资产 | ||||||
| 货币资金 | 213,492 | -9.79% | 236,655 | 278,554 | 221,060 | 217,218 |
| 应收账款 | 2,325 | -6.81% | 2,495 | 5,394 | 2,643 | 15,533 |
| 存货 | 30,364 | -6.86% | 32,602 | 24,611 | 21,021 | 20,366 |
| 其他流动资产 | 8,038 | -30.29% | 11,530 | 11,104 | 14,666 | 30,218 |
| 254,219 | -10.26% | 283,283 | 319,663 | 259,390 | 283,336 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,881 | -1.55% | 21,209 | 21,755 | 18,758 | 25,234 |
| 其他流动负债 | 139,502 | -45.34% | 255,214 | 329,858 | 199,033 | 357,289 |
| 160,383 | -41.98% | 276,423 | 351,614 | 217,791 | 382,523 | |
| 流动资产净值 | 93,836 | 1,268.07% | 6,859 | (31,951) | 41,599 | (99,187) |
| 资产总额减流动负债 | 598,300 | 12.34% | 532,586 | 551,304 | 675,457 | 587,349 |
非流动负债 | ||||||
| 长期借款 | 36,602 | -24.83% | 48,690 | 0 | 176,190 | 124,826 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,094 | 0.15% | 95,946 | 286,646 | 242,605 | 214,233 |
| 132,696 | -8.25% | 144,635 | 286,646 | 418,795 | 339,059 | |
总权益 | ||||||
| 实收股本 | 752,328 | 0.00% | 752,328 | 752,328 | 752,328 | 752,328 |
| 储备项目 | (294,144) | -20.98% | (372,244) | (497,783) | (507,261) | (511,532) |
| 股东权益 | 458,184 | 20.55% | 380,084 | 254,545 | 245,067 | 240,796 |
| 非控股权益 | 7,420 | -5.68% | 7,867 | 10,113 | 11,596 | 7,494 |