| 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 | 10,877 | -0.13% | 10,891 | 12,073 | 17,152 | 19,481 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 53,043 | -6.06% | 56,463 | 60,446 | 67,515 | 73,498 |
| 在建工程 | 173 | 90.11% | 91 | 587 | 0 | 60 |
| 无形资产 | 8,647 | -0.30% | 8,673 | 8,538 | 28,438 | 28,573 |
| 商誉 | 0 | -- | 0 | 1,462 | 1,605 | 9,649 |
| 其他非流动资产 | 15,714 | 0.93% | 15,569 | 8,167 | 47,949 | 64,034 |
| 88,454 | -3.53% | 91,687 | 91,272 | 162,659 | 195,295 | |
流动资产 | ||||||
| 货币资金 | 165,274 | -26.64% | 225,306 | 168,251 | 134,481 | 219,806 |
| 应收账款 | 102,494 | 32.84% | 77,157 | 84,739 | 237,851 | 190,870 |
| 存货 | 44,087 | 11.36% | 39,590 | 44,478 | 30,982 | 35,814 |
| 其他流动资产 | 157,001 | 3.59% | 151,562 | 157,836 | 180,314 | 131,865 |
| 468,855 | -5.02% | 493,616 | 455,305 | 583,627 | 578,354 | |
流动负债 | ||||||
| 短期借款 | 170,111 | 0.00% | 170,113 | 170,296 | 175,997 | 170,852 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,515 | -24.88% | 69,907 | 25,515 | 112,340 | 97,908 |
| 其他流动负债 | 98,120 | 15.63% | 84,856 | 67,036 | 71,470 | 104,902 |
| 320,746 | -1.27% | 324,876 | 262,847 | 359,807 | 373,662 | |
| 流动资产净值 | 148,109 | -12.23% | 168,740 | 192,458 | 223,820 | 204,692 |
| 资产总额减流动负债 | 236,563 | -9.16% | 260,426 | 283,730 | 386,479 | 399,987 |
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 | 33,578 | -1.29% | 34,016 | 17,871 | 23,178 | 42,442 |
| 33,578 | -1.29% | 34,016 | 17,871 | 23,178 | 42,442 | |
总权益 | ||||||
| 实收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
| 储备项目 | (291,045) | 9.35% | (266,150) | (233,871) | (159,031) | (168,091) |
| 股东权益 | 74,226 | -25.12% | 99,120 | 131,399 | 206,240 | 197,179 |
| 非控股权益 | 128,760 | 1.15% | 127,291 | 134,460 | 157,062 | 160,366 |