| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 486 | 0.00% | 486 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,348 | -3.11% | 26,162 | 15,151 | 23,837 | 31,824 |
| 在建工程 | 3,723 | 892.80% | 375 | 3,636 | 148 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,427 | -5.03% | 26,775 | 32,691 | 24,555 | 19,654 |
| 54,984 | 2.20% | 53,799 | 51,478 | 48,540 | 51,478 | |
流动资产 | ||||||
| 货币资金 | 78,284 | 15.68% | 67,672 | 29,660 | 100,502 | 197,388 |
| 应收账款 | 131,263 | -20.19% | 164,463 | 239,621 | 158,011 | 270,502 |
| 存货 | 3,107 | -22.62% | 4,015 | 4,273 | 4,699 | 4,190 |
| 其他流动资产 | 200,762 | -0.11% | 200,987 | 261,452 | 394,234 | 242,422 |
| 413,416 | -5.43% | 437,135 | 535,005 | 657,446 | 714,501 | |
流动负债 | ||||||
| 短期借款 | 128,676 | -6.33% | 137,365 | 127,123 | 156,202 | 201,067 |
| 应付票据 | 5,643 | -- | 0 | 9,388 | 23,655 | 47,119 |
| 应付帐款 | 148,432 | -12.24% | 169,131 | 192,342 | 164,115 | 84,463 |
| 其他流动负债 | 55,197 | 23.40% | 44,729 | 53,372 | 70,777 | 29,582 |
| 337,948 | -3.78% | 351,225 | 382,224 | 414,750 | 362,230 | |
| 流动资产净值 | 75,468 | -12.15% | 85,910 | 152,781 | 242,696 | 352,272 |
| 资产总额减流动负债 | 130,452 | -6.63% | 139,709 | 204,258 | 291,236 | 403,750 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,000 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 288 | 102.82% | 142 | 3,371 | 146 | 1,773 |
| 288 | 102.82% | 142 | 5,371 | 10,146 | 1,773 | |
总权益 | ||||||
| 实收股本 | 134,277 | 0.00% | 134,277 | 134,277 | 134,277 | 134,277 |
| 储备项目 | (4,351) | -187.07% | 4,997 | 64,610 | 146,813 | 267,699 |
| 股东权益 | 129,926 | -6.71% | 139,274 | 198,888 | 281,090 | 401,976 |
| 非控股权益 | 238 | -18.77% | 293 | 0 | 0 | 0 |