| 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 | 12,395 | -1.30% | 12,558 | 13,700 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,021 | -6.83% | 5,389 | 6,561 | 6,907 | 6,250 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,484 | 21.08% | 7,007 | 8,244 | 3,594 | 9,354 |
| 商誉 | 3,270 | 0.00% | 3,270 | 4,672 | 7,789 | 12,145 |
| 其他非流动资产 | 20,653 | -13.88% | 23,983 | 19,039 | 22,510 | 31,199 |
| 49,823 | -4.57% | 52,207 | 52,216 | 40,799 | 58,948 | |
流动资产 | ||||||
| 货币资金 | 41,898 | 91.87% | 21,837 | 33,016 | 81,368 | 39,466 |
| 应收账款 | 83,789 | -11.24% | 94,397 | 58,824 | 99,165 | 88,150 |
| 存货 | 13,255 | -20.88% | 16,754 | 63,513 | 118,635 | 30,024 |
| 其他流动资产 | 20,191 | -10.61% | 22,588 | 29,006 | 28,905 | 125,235 |
| 159,133 | 2.29% | 155,577 | 184,359 | 328,073 | 282,875 | |
流动负债 | ||||||
| 短期借款 | 110,909 | 11.09% | 99,841 | 94,481 | 76,883 | 37,941 |
| 应付票据 | 0 | -100.00% | 709 | 422 | 6,654 | 29,080 |
| 应付帐款 | 53,902 | -4.82% | 56,630 | 53,698 | 69,480 | 27,836 |
| 其他流动负债 | 28,798 | -5.32% | 30,417 | 54,659 | 118,273 | 165,617 |
| 193,608 | 3.20% | 187,597 | 203,261 | 271,289 | 260,474 | |
| 流动资产净值 | (34,476) | 7.67% | (32,020) | (18,902) | 56,785 | 22,401 |
| 资产总额减流动负债 | 15,347 | -23.98% | 20,187 | 33,314 | 97,584 | 81,348 |
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 | 8,106 | -9.57% | 8,964 | 7,650 | 13,881 | 11,501 |
| 8,106 | -9.57% | 8,964 | 7,650 | 13,881 | 11,501 | |
总权益 | ||||||
| 实收股本 | 430,858 | 0.00% | 430,858 | 430,858 | 430,858 | 413,100 |
| 储备项目 | (422,139) | 0.95% | (418,162) | (403,746) | (345,645) | (344,398) |
| 股东权益 | 8,718 | -31.33% | 12,695 | 27,112 | 85,212 | 68,702 |
| 非控股权益 | (1,477) | 0.34% | (1,472) | (1,448) | (1,509) | 1,146 |