| 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 | 3,689 | 90.06% | 1,941 | 3,082 | 2,000 | 0 |
| 投资性房地产 | 1,592 | -5.07% | 1,677 | 0 | 0 | 0 |
| 固定资产 | 94,250 | -0.15% | 94,391 | 100,251 | 109,082 | 122,808 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,580 | -16.86% | 9,117 | 17,902 | 12,844 | 24,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,063 | 3.48% | 53,212 | 53,167 | 63,559 | 51,701 |
| 162,173 | 1.14% | 160,339 | 174,402 | 187,486 | 198,516 | |
流动资产 | ||||||
| 货币资金 | 89,345 | -23.03% | 116,077 | 115,725 | 106,476 | 142,066 |
| 应收账款 | 234,897 | 13.33% | 207,262 | 223,996 | 217,864 | 260,022 |
| 存货 | 42,487 | -15.19% | 50,095 | 65,393 | 76,431 | 43,407 |
| 其他流动资产 | 16,832 | -3.88% | 17,511 | 15,902 | 42,218 | 31,841 |
| 383,561 | -1.89% | 390,945 | 421,016 | 442,989 | 477,336 | |
流动负债 | ||||||
| 短期借款 | 75,060 | 0.01% | 75,054 | 70,062 | 20,021 | 0 |
| 应付票据 | 9,544 | -3.03% | 9,842 | 4,554 | 20,538 | 24,606 |
| 应付帐款 | 52,396 | -6.85% | 56,251 | 63,560 | 41,040 | 34,747 |
| 其他流动负债 | 15,072 | -19.22% | 18,657 | 23,208 | 23,002 | 19,020 |
| 152,073 | -4.84% | 159,804 | 161,384 | 104,602 | 78,373 | |
| 流动资产净值 | 231,489 | 0.15% | 231,141 | 259,632 | 338,387 | 398,962 |
| 资产总额减流动负债 | 393,662 | 0.56% | 391,480 | 434,034 | 525,873 | 597,478 |
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 | 1,229 | 1.15% | 1,215 | 490 | 1,434 | 2,133 |
| 1,229 | 1.15% | 1,215 | 490 | 1,434 | 2,133 | |
总权益 | ||||||
| 实收股本 | 103,040 | 0.00% | 103,040 | 103,040 | 103,040 | 73,600 |
| 储备项目 | 291,332 | 0.84% | 288,919 | 332,900 | 423,257 | 521,613 |
| 股东权益 | 394,372 | 0.62% | 391,959 | 435,940 | 526,297 | 595,213 |
| 非控股权益 | (1,940) | 14.52% | (1,694) | (2,396) | (1,858) | 132 |