| 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 | 8,877 | 0.00% | 8,877 | 9,699 | 9,701 | 9,999 |
| 投资性房地产 | 3,147 | -1.87% | 3,207 | 3,444 | 3,682 | 2,116 |
| 固定资产 | 52,792 | -1.36% | 53,520 | 55,347 | 49,879 | 4,339 |
| 在建工程 | 0 | -- | 0 | 0 | 3,503 | 120 |
| 无形资产 | 655 | -10.27% | 730 | 1,625 | 4,569 | 10,685 |
| 商誉 | 77,224 | 0.00% | 77,224 | 0 | 0 | 0 |
| 其他非流动资产 | 64,948 | 4.97% | 61,875 | 73,366 | 63,977 | 68,262 |
| 207,642 | 1.08% | 205,432 | 143,481 | 135,310 | 95,521 | |
流动资产 | ||||||
| 货币资金 | 201,323 | -17.69% | 244,580 | 241,066 | 282,546 | 321,129 |
| 应收账款 | 121,021 | -8.66% | 132,498 | 193,018 | 240,333 | 339,666 |
| 存货 | 49,752 | -11.17% | 56,007 | 28,686 | 59,162 | 67,623 |
| 其他流动资产 | 41,662 | 12.05% | 37,181 | 41,003 | 38,652 | 55,133 |
| 413,758 | -12.02% | 470,266 | 503,773 | 620,694 | 783,551 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,009 |
| 应付票据 | 221 | 0.00% | 221 | 1,867 | 328 | 1,053 |
| 应付帐款 | 181,261 | -9.24% | 199,718 | 227,061 | 243,840 | 298,332 |
| 其他流动负债 | 94,543 | -4.27% | 98,765 | 78,223 | 102,086 | 127,792 |
| 276,024 | -7.59% | 298,704 | 307,151 | 346,254 | 437,186 | |
| 流动资产净值 | 137,733 | -19.72% | 171,562 | 196,622 | 274,440 | 346,365 |
| 资产总额减流动负债 | 345,375 | -8.39% | 376,994 | 340,102 | 409,750 | 441,885 |
非流动负债 | ||||||
| 长期借款 | 35,750 | -18.52% | 43,875 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,877 | 1.68% | 24,467 | 20,071 | 25,307 | 21,792 |
| 60,627 | -11.29% | 68,342 | 20,071 | 25,307 | 21,792 | |
总权益 | ||||||
| 实收股本 | 191,471 | 0.00% | 191,471 | 191,471 | 191,471 | 192,371 |
| 储备项目 | 64,710 | -25.01% | 86,295 | 128,560 | 192,971 | 227,723 |
| 股东权益 | 256,181 | -7.77% | 277,766 | 320,031 | 384,443 | 420,094 |
| 非控股权益 | 28,567 | -7.51% | 30,887 | 0 | 0 | 0 |