| 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 | 10,689 | -5.57% | 11,320 | 18,560 | 26,684 | 89,954 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 62,733 | 3,322.42% | 1,833 | 2,208 | 3,173 | 1,097 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 910 | -10.52% | 1,017 | 6,331 | 15,219 | 24,654 |
| 商誉 | 0 | -- | 0 | 32,042 | 32,042 | 32,042 |
| 其他非流动资产 | 43,132 | -3.68% | 44,779 | 54,320 | 78,462 | 119,778 |
| 117,464 | 99.26% | 58,949 | 113,460 | 155,579 | 267,525 | |
流动资产 | ||||||
| 货币资金 | 202,437 | -23.23% | 263,702 | 120,859 | 61,088 | 56,138 |
| 应收账款 | 62,197 | -37.49% | 99,499 | 351,456 | 394,286 | 445,467 |
| 存货 | 135,297 | 9.51% | 123,548 | 74,059 | 72,151 | 78,025 |
| 其他流动资产 | 74,764 | 8.31% | 69,028 | 74,091 | 43,907 | 41,277 |
| 474,695 | -14.59% | 555,777 | 620,465 | 571,432 | 620,908 | |
流动负债 | ||||||
| 短期借款 | 35,020 | 16.67% | 30,017 | 30,532 | 92,581 | 93,608 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,925 | -9.57% | 60,740 | 111,840 | 169,318 | 169,851 |
| 其他流动负债 | 61,228 | -5.79% | 64,992 | 94,031 | 196,006 | 253,186 |
| 151,173 | -2.94% | 155,749 | 236,404 | 457,905 | 516,645 | |
| 流动资产净值 | 323,523 | -19.13% | 400,029 | 384,061 | 113,527 | 104,263 |
| 资产总额减流动负债 | 440,986 | -3.92% | 458,978 | 497,522 | 269,107 | 371,787 |
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 | 22,904 | -7.45% | 24,748 | 28,102 | 35,898 | 41,708 |
| 22,904 | -7.45% | 24,748 | 28,102 | 35,898 | 41,708 | |
总权益 | ||||||
| 实收股本 | 180,454 | 0.00% | 180,454 | 180,454 | 159,040 | 159,040 |
| 储备项目 | 247,882 | -6.11% | 264,015 | 299,137 | 84,417 | 179,488 |
| 股东权益 | 428,337 | -3.63% | 444,470 | 479,592 | 243,457 | 338,528 |
| 非控股权益 | (10,255) | 0.15% | (10,240) | (10,172) | (10,248) | (8,448) |