| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 276,008 | -7.72% | 299,100 | 62,126 | 68,141 | 75,480 |
| 固定资产 | 247,548 | -14.14% | 288,321 | 351,462 | 415,241 | 530,812 |
| 在建工程 | 0 | -- | 0 | 0 | 67 | 2,920 |
| 无形资产 | 29,878 | -2.15% | 30,535 | 31,595 | 33,105 | 39,212 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,784 | -14.07% | 84,699 | 97,672 | 101,305 | 103,094 |
| 626,218 | -10.88% | 702,655 | 542,854 | 617,858 | 751,518 | |
流动资产 | ||||||
| 货币资金 | 37,755 | -49.64% | 74,977 | 30,784 | 77,464 | 211,303 |
| 应收账款 | 68,274 | -33.69% | 102,956 | 117,682 | 162,076 | 162,083 |
| 存货 | 72,163 | -17.83% | 87,824 | 82,520 | 101,515 | 179,362 |
| 其他流动资产 | 27,107 | -30.43% | 38,961 | 45,541 | 36,357 | 38,470 |
| 205,298 | -32.63% | 304,718 | 276,529 | 377,412 | 591,218 | |
流动负债 | ||||||
| 短期借款 | 82,925 | -5.26% | 87,530 | 160,663 | 254,351 | 389,017 |
| 应付票据 | 0 | -- | 0 | 0 | 1,945 | 10,650 |
| 应付帐款 | 120,313 | -12.20% | 137,032 | 179,533 | 212,389 | 282,518 |
| 其他流动负债 | 481,685 | -0.37% | 483,473 | 384,936 | 255,316 | 142,298 |
| 684,923 | -3.26% | 708,035 | 725,132 | 724,002 | 824,484 | |
| 流动资产净值 | (479,624) | 18.92% | (403,317) | (448,603) | (346,590) | (233,266) |
| 资产总额减流动负债 | 146,593 | -51.03% | 299,338 | 94,251 | 271,268 | 518,252 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 5,000 | 32,000 | 59,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,437 | -15.09% | 64,109 | 37,063 | 46,592 | 41,653 |
| 54,437 | -15.09% | 64,109 | 42,063 | 78,592 | 100,653 | |
总权益 | ||||||
| 实收股本 | 829,869 | 0.00% | 829,869 | 790,109 | 790,109 | 790,109 |
| 储备项目 | (738,438) | 24.01% | (595,454) | (738,534) | (598,066) | (373,182) |
| 股东权益 | 91,431 | -61.00% | 234,415 | 51,575 | 192,043 | 416,926 |
| 非控股权益 | 725 | -10.93% | 814 | 613 | 633 | 672 |