| 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 | -100.00% | 3,005 | 2,687 | 4,495 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,031 | -10.29% | 13,411 | 15,669 | 17,350 | 17,145 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,829 | -0.65% | 1,841 | 2,169 | 1,155 | 148 |
| 商誉 | 37,685 | -25.63% | 50,671 | 50,671 | 76,207 | 76,207 |
| 其他非流动资产 | 21,981 | -3.31% | 22,733 | 18,552 | 61,528 | 56,612 |
| 73,526 | -19.79% | 91,662 | 89,748 | 160,734 | 150,112 | |
流动资产 | ||||||
| 货币资金 | 133,419 | 33.38% | 100,028 | 95,181 | 175,650 | 230,573 |
| 应收账款 | 32,726 | -16.87% | 39,365 | 36,908 | 67,216 | 51,962 |
| 存货 | 181,832 | 18.66% | 153,238 | 158,721 | 112,185 | 131,561 |
| 其他流动资产 | 51,016 | -45.23% | 93,153 | 175,501 | 188,436 | 108,743 |
| 398,993 | 3.42% | 385,785 | 466,312 | 543,487 | 522,839 | |
流动负债 | ||||||
| 短期借款 | 59,054 | 62.40% | 36,363 | 35,072 | 44,271 | 44,473 |
| 应付票据 | 0 | -- | 0 | 0 | 1,007 | 0 |
| 应付帐款 | 26,113 | 35.45% | 19,278 | 23,220 | 14,354 | 15,809 |
| 其他流动负债 | 25,674 | -13.35% | 29,628 | 59,463 | 43,497 | 58,331 |
| 110,841 | 29.99% | 85,268 | 117,755 | 103,129 | 118,612 | |
| 流动资产净值 | 288,152 | -4.11% | 300,516 | 348,557 | 440,358 | 404,227 |
| 资产总额减流动负债 | 361,678 | -7.78% | 392,178 | 438,305 | 601,092 | 554,339 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,994 | -62.49% | 13,314 | 10,064 | 12,412 | 19,556 |
| 4,994 | -62.49% | 13,314 | 10,064 | 12,412 | 19,556 | |
总权益 | ||||||
| 实收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 230,000 |
| 储备项目 | 69,956 | -23.80% | 91,802 | 121,651 | 220,448 | 204,951 |
| 股东权益 | 299,956 | -6.79% | 321,802 | 351,651 | 450,448 | 434,951 |
| 非控股权益 | 56,728 | -0.59% | 57,062 | 76,591 | 138,233 | 99,831 |