| 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 | 0 | -- | 0 | 3,005 | 2,687 | 4,495 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,687 | -2.86% | 12,031 | 13,411 | 15,669 | 17,350 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,761 | -3.72% | 1,829 | 1,841 | 2,169 | 1,155 |
| 商誉 | 37,685 | 0.00% | 37,685 | 50,671 | 50,671 | 76,207 |
| 其他非流动资产 | 20,828 | -5.25% | 21,981 | 22,733 | 18,552 | 61,528 |
| 71,962 | -2.13% | 73,526 | 91,662 | 89,748 | 160,734 | |
流动资产 | ||||||
| 货币资金 | 110,311 | -17.32% | 133,419 | 100,028 | 95,181 | 175,650 |
| 应收账款 | 21,189 | -35.25% | 32,726 | 39,365 | 36,908 | 67,216 |
| 存货 | 158,425 | -12.87% | 181,832 | 153,238 | 158,721 | 112,185 |
| 其他流动资产 | 101,928 | 99.80% | 51,016 | 93,153 | 175,501 | 188,436 |
| 391,854 | -1.79% | 398,993 | 385,785 | 466,312 | 543,487 | |
流动负债 | ||||||
| 短期借款 | 54,048 | -8.48% | 59,054 | 36,363 | 35,072 | 44,271 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,007 |
| 应付帐款 | 21,951 | -15.94% | 26,113 | 19,278 | 23,220 | 14,354 |
| 其他流动负债 | 23,975 | -6.62% | 25,674 | 29,628 | 59,463 | 43,497 |
| 99,974 | -9.80% | 110,841 | 85,268 | 117,755 | 103,129 | |
| 流动资产净值 | 291,880 | 1.29% | 288,152 | 300,516 | 348,557 | 440,358 |
| 资产总额减流动负债 | 363,842 | 0.60% | 361,678 | 392,178 | 438,305 | 601,092 |
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 | 4,611 | -7.67% | 4,994 | 13,314 | 10,064 | 12,412 |
| 4,611 | -7.67% | 4,994 | 13,314 | 10,064 | 12,412 | |
总权益 | ||||||
| 实收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 230,000 |
| 储备项目 | 70,483 | 0.75% | 69,956 | 91,802 | 121,651 | 220,448 |
| 股东权益 | 300,483 | 0.18% | 299,956 | 321,802 | 351,651 | 450,448 |
| 非控股权益 | 58,748 | 3.56% | 56,728 | 57,062 | 76,591 | 138,233 |