| 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 | 6,761 | 0.00% | 6,761 | 7,800 | 0 | 3 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,472 | -4.10% | 22,391 | 22,992 | 24,043 | 17,769 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,104 | -1.26% | 6,182 | 3,862 | 2,765 | 3,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,171 | -8.36% | 123,498 | 116,859 | 131,480 | 153,342 |
| 147,508 | -7.13% | 158,832 | 151,513 | 158,289 | 174,406 | |
流动资产 | ||||||
| 货币资金 | 158,937 | -18.04% | 193,913 | 383,471 | 286,673 | 288,279 |
| 应收账款 | 40,835 | -16.82% | 49,090 | 53,728 | 61,396 | 61,583 |
| 存货 | 94,739 | -1.03% | 95,728 | 104,459 | 127,465 | 140,386 |
| 其他流动资产 | 94,204 | -21.19% | 119,527 | 118,216 | 114,765 | 134,663 |
| 388,716 | -15.18% | 458,258 | 659,874 | 590,298 | 624,911 | |
流动负债 | ||||||
| 短期借款 | 100,010 | -9.12% | 110,048 | 165,103 | 84,803 | 90,800 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 8,133 |
| 应付帐款 | 69,311 | -31.42% | 101,061 | 114,587 | 122,068 | 90,893 |
| 其他流动负债 | 87,802 | -20.78% | 110,827 | 145,421 | 105,928 | 87,385 |
| 257,123 | -20.13% | 321,936 | 425,111 | 312,799 | 277,211 | |
| 流动资产净值 | 131,593 | -3.47% | 136,322 | 234,762 | 277,499 | 347,700 |
| 资产总额减流动负债 | 279,101 | -5.44% | 295,154 | 386,276 | 435,788 | 522,106 |
非流动负债 | ||||||
| 长期借款 | 35,280 | 4.26% | 33,840 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,465 | -27.32% | 26,780 | 16,238 | 30,915 | 49,808 |
| 54,745 | -9.69% | 60,620 | 16,238 | 30,915 | 49,808 | |
总权益 | ||||||
| 实收股本 | 85,945 | 0.00% | 85,945 | 85,945 | 85,945 | 61,640 |
| 储备项目 | 136,908 | -7.03% | 147,263 | 284,091 | 318,706 | 411,062 |
| 股东权益 | 222,853 | -4.44% | 233,208 | 370,036 | 404,651 | 472,702 |
| 非控股权益 | 1,503 | 13.35% | 1,326 | 2 | 222 | (404) |