| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 109,598 |
| 固定资产 | 117,225 | -1.21% | 118,660 | 126,013 | 125,312 | 23,851 |
| 在建工程 | 0 | -- | 0 | 0 | 250 | 355 |
| 无形资产 | 14,013 | -3.64% | 14,543 | 104,409 | 116,953 | 2,018 |
| 商誉 | 253 | 0.00% | 253 | 253 | 253 | 1,049 |
| 其他非流动资产 | 74,225 | -0.23% | 74,397 | 94,183 | 105,369 | 44,368 |
| 205,715 | -1.03% | 207,854 | 324,858 | 348,136 | 181,238 | |
流动资产 | ||||||
| 货币资金 | 83,409 | -38.77% | 136,220 | 132,002 | 167,408 | 247,822 |
| 应收账款 | 384,795 | -1.91% | 392,290 | 444,850 | 414,797 | 399,042 |
| 存货 | 39,827 | 21.38% | 32,813 | 48,498 | 47,695 | 32,092 |
| 其他流动资产 | 17,032 | 3.83% | 16,403 | 20,010 | 28,467 | 77,279 |
| 525,063 | -9.12% | 577,725 | 645,360 | 658,368 | 756,235 | |
流动负债 | ||||||
| 短期借款 | 84,584 | -24.89% | 112,608 | 175,187 | 144,671 | 88,117 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 91,733 | -8.71% | 100,485 | 96,338 | 76,069 | 76,653 |
| 其他流动负债 | 129,035 | -9.36% | 142,353 | 109,659 | 108,222 | 99,144 |
| 305,352 | -14.09% | 355,446 | 381,183 | 328,962 | 263,914 | |
| 流动资产净值 | 219,711 | -1.16% | 222,279 | 264,176 | 329,406 | 492,321 |
| 资产总额减流动负债 | 425,426 | -1.09% | 430,133 | 589,034 | 677,542 | 673,559 |
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 | 23 | -45.24% | 42 | 6,655 | 7,013 | 0 |
| 23 | -45.24% | 42 | 6,655 | 7,013 | 0 | |
总权益 | ||||||
| 实收股本 | 508,793 | 0.00% | 508,793 | 508,793 | 508,793 | 503,651 |
| 储备项目 | (82,403) | 6.03% | (77,715) | 71,627 | 161,724 | 169,534 |
| 股东权益 | 426,390 | -1.09% | 431,077 | 580,420 | 670,517 | 673,184 |
| 非控股权益 | (987) | 0.00% | (987) | 1,959 | 12 | 375 |