| 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 | 22,125 | -4.09% | 23,069 | 22,568 | 28,052 | 34,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,487 | -7.46% | 3,768 | 4,674 | 3,619 | 3,638 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 15,815 | -5.29% | 16,699 | 20,283 | 9,069 | 28,282 |
| 商誉 | 30,872 | 0.00% | 30,872 | 37,622 | 14,560 | 16,782 |
| 其他非流动资产 | 40,781 | -4.25% | 42,590 | 37,827 | 45,224 | 52,902 |
| 113,080 | -3.35% | 116,997 | 122,975 | 100,524 | 135,853 | |
流动资产 | ||||||
| 货币资金 | 212,747 | -32.97% | 317,380 | 384,856 | 462,625 | 536,628 |
| 应收账款 | 122,010 | -21.60% | 155,634 | 159,100 | 112,919 | 88,196 |
| 存货 | 85,872 | 58.89% | 54,045 | 50,271 | 62,847 | 72,198 |
| 其他流动资产 | 113,842 | 285.50% | 29,531 | 16,028 | 10,049 | 8,870 |
| 534,470 | -3.97% | 556,589 | 610,256 | 648,439 | 705,892 | |
流动负债 | ||||||
| 短期借款 | 25,513 | 27.48% | 20,013 | 15,010 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,576 | -14.41% | 57,925 | 59,300 | 48,911 | 42,357 |
| 其他流动负债 | 92,092 | -2.93% | 94,873 | 128,330 | 102,473 | 116,004 |
| 167,181 | -3.26% | 172,811 | 202,640 | 151,384 | 158,362 | |
| 流动资产净值 | 367,289 | -4.30% | 383,778 | 407,615 | 497,056 | 547,531 |
| 资产总额减流动负债 | 480,369 | -4.07% | 500,775 | 530,590 | 597,580 | 683,384 |
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 | 9,720 | -13.02% | 11,175 | 6,477 | 7,395 | 16,076 |
| 9,720 | -13.02% | 11,175 | 6,477 | 7,395 | 16,076 | |
总权益 | ||||||
| 实收股本 | 72,041 | 0.00% | 72,041 | 71,873 | 72,240 | 72,240 |
| 储备项目 | 361,402 | -4.37% | 377,930 | 416,710 | 511,256 | 580,570 |
| 股东权益 | 433,442 | -3.67% | 449,970 | 488,583 | 583,496 | 652,810 |
| 非控股权益 | 37,207 | -6.11% | 39,630 | 35,529 | 6,689 | 14,498 |