| 2025/03 - 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 | 17,465 | -0.76% | 17,598 | 16,376 | 8,794 | 15,259 |
| 固定资产 | 393,047 | -2.62% | 403,623 | 439,599 | 467,630 | 501,712 |
| 在建工程 | 17,588 | 3.50% | 16,994 | 17,998 | 4,136 | 3,019 |
| 无形资产 | 55,962 | -3.38% | 57,922 | 52,810 | 72,089 | 78,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 141,405 | 7.32% | 131,760 | 141,229 | 105,976 | 90,294 |
| 625,468 | -0.39% | 627,897 | 668,012 | 658,624 | 689,106 | |
流动资产 | ||||||
| 货币资金 | 3,440 | -92.37% | 45,106 | 3,387 | 12,197 | 21,618 |
| 应收账款 | 9,524 | -20.47% | 11,975 | 13,837 | 27,264 | 19,779 |
| 存货 | 76,603 | -4.88% | 80,535 | 74,307 | 65,413 | 55,242 |
| 其他流动资产 | 47,186 | 157.09% | 18,354 | 43,705 | 147,520 | 68,812 |
| 136,752 | -12.32% | 155,970 | 135,236 | 252,394 | 165,450 | |
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 | 18,877 | -10.51% | 21,095 | 17,136 | 15,498 | 17,159 |
| 其他流动负债 | 152,094 | -2.44% | 155,893 | 122,806 | 303,864 | 91,252 |
| 170,972 | -3.40% | 176,988 | 139,942 | 319,362 | 108,412 | |
| 流动资产净值 | (34,219) | 62.81% | (21,018) | (4,706) | (66,967) | 57,038 |
| 资产总额减流动负债 | 591,248 | -2.58% | 606,878 | 663,306 | 591,657 | 746,145 |
非流动负债 | ||||||
| 长期借款 | 182,500 | -1.08% | 184,500 | 135,000 | 0 | 167,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,643 | -1.21% | 10,773 | 10,660 | 10,715 | 12,393 |
| 193,143 | -1.09% | 195,273 | 145,660 | 10,715 | 179,393 | |
总权益 | ||||||
| 实收股本 | 414,690 | 0.00% | 414,690 | 416,729 | 414,737 | 412,000 |
| 储备项目 | (31,319) | 47.18% | (21,280) | 54,757 | 98,811 | 69,848 |
| 股东权益 | 383,371 | -2.55% | 393,410 | 471,486 | 513,548 | 481,848 |
| 非控股权益 | 14,734 | -19.03% | 18,196 | 46,160 | 67,394 | 84,903 |