| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 22,673 | -14.09% | 26,391 | 26,231 | 22,717 | 23,324 |
| 投资性房地产 | 47,500 | -5.82% | 50,436 | 53,372 | 21,979 | 23,539 |
| 固定资产 | 227,796 | -3.08% | 235,037 | 246,771 | 264,019 | 281,107 |
| 在建工程 | 28 | -53.33% | 60 | 249 | 667 | 0 |
| 无形资产 | 128,546 | -2.82% | 132,281 | 135,935 | 143,469 | 147,437 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,912 | -35.81% | 74,643 | 74,136 | 29,791 | 30,780 |
| 474,455 | -8.56% | 518,848 | 536,694 | 482,642 | 506,188 | |
流动资产 | ||||||
| 货币资金 | 124,663 | 13.05% | 110,277 | 147,767 | 133,512 | 154,831 |
| 应收账款 | 63,780 | -4.92% | 67,081 | 57,840 | 93,465 | 96,190 |
| 存货 | 65,458 | 10.07% | 59,471 | 53,633 | 89,675 | 111,124 |
| 其他流动资产 | 106,010 | -24.88% | 141,127 | 145,261 | 176,620 | 398,280 |
| 359,911 | -4.77% | 377,956 | 404,500 | 493,271 | 760,424 | |
流动负债 | ||||||
| 短期借款 | 47,645 | -40.50% | 80,080 | 40,041 | 40,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 500 | 0 |
| 应付帐款 | 72,550 | 15.76% | 62,675 | 68,199 | 98,528 | 90,814 |
| 其他流动负债 | 214,287 | 6.96% | 200,351 | 196,181 | 216,876 | 339,502 |
| 334,482 | -2.51% | 343,106 | 304,421 | 355,904 | 430,315 | |
| 流动资产净值 | 25,429 | -27.03% | 34,850 | 100,080 | 137,368 | 330,109 |
| 资产总额减流动负债 | 499,884 | -9.72% | 553,698 | 636,773 | 620,009 | 836,296 |
非流动负债 | ||||||
| 长期借款 | 76,136 | 1.36% | 75,113 | 92,627 | 107,000 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,695 | -12.66% | 68,345 | 78,621 | 96,974 | 77,744 |
| 135,831 | -5.32% | 143,458 | 171,248 | 203,974 | 197,744 | |
总权益 | ||||||
| 实收股本 | 402,111 | 0.00% | 402,111 | 402,111 | 402,111 | 402,111 |
| 储备项目 | (26,932) | -318.87% | 12,305 | 61,641 | 40,618 | 249,077 |
| 股东权益 | 375,178 | -9.47% | 414,415 | 463,752 | 442,728 | 651,188 |
| 非控股权益 | (11,125) | 166.40% | (4,176) | 1,774 | (26,693) | (12,636) |