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Cup Spain Racism SoccerFILE - Alaves' Nahuel Tenaglia tries to block Real Madrid's Vinicius Junior during a La Liga soccer match between Real Madrid and Alaves in Madrid, Spain, Tuesday, April 21, 202
度经营现金流均为负值,分别达-3.03亿元、-3.14亿元,全年仅靠四季度单季回款实现转正,现金流波动风险突出。 而公司的资金链压力并未缓解,2025年末货币资金12.35亿元,短期借款6.79亿元、应付票据13.67亿元、应付账款14.69亿元,短期有息负债及经营性负债合计超35亿元,货币资金对短期债务的覆盖能力不足。 存货方面,公司存货周转效率下滑,进一步加剧运营资金压力。2025年末公司
ism SoccerFILE - Alaves' Nahuel Tenaglia tries to block Real Madrid's Vinicius Junior during a La Liga soccer match between Real Madrid and Alaves in Madrid, Spain, Tuesday, April 21, 2026. (AP Photo/
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