| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 6,204 | 6,982 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 20,851 | -1.68% | 21,208 | 22,374 | 18,305 | 22,415 |
| 在建工程 | 0 | -- | 0 | 0 | 6,245 | 0 |
| 无形资产 | 5,131 | 13.85% | 4,507 | 4,175 | 4,771 | 5,429 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,402 | -3.09% | 41,692 | 40,875 | 37,140 | 41,019 |
| 66,384 | -1.52% | 67,407 | 67,424 | 72,665 | 75,845 | |
流动资产 | ||||||
| 货币资金 | 73,435 | -18.06% | 89,623 | 53,368 | 85,772 | 66,800 |
| 应收账款 | 44,879 | 17.56% | 38,175 | 39,053 | 49,037 | 64,541 |
| 存货 | 98,514 | 2.85% | 95,782 | 117,088 | 123,479 | 113,187 |
| 其他流动资产 | 20,905 | -18.30% | 25,588 | 31,855 | 42,335 | 38,513 |
| 237,732 | -4.59% | 249,168 | 241,363 | 300,622 | 283,041 | |
流动负债 | ||||||
| 短期借款 | 47,028 | -9.62% | 52,033 | 24,023 | 40,038 | 30,035 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 26,402 | 11.81% | 23,614 | 25,103 | 45,564 | 43,347 |
| 其他流动负债 | 58,377 | -7.46% | 63,082 | 67,456 | 78,014 | 55,479 |
| 131,807 | -4.99% | 138,729 | 116,581 | 163,615 | 128,860 | |
| 流动资产净值 | 105,925 | -4.09% | 110,440 | 124,782 | 137,007 | 154,181 |
| 资产总额减流动负债 | 172,309 | -3.11% | 177,846 | 192,205 | 209,672 | 230,026 |
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 | 4,588 | -0.35% | 4,604 | 6,142 | 7,748 | 11,049 |
| 4,588 | -0.35% | 4,604 | 6,142 | 7,748 | 11,049 | |
总权益 | ||||||
| 实收股本 | 143,448 | 0.00% | 143,448 | 143,448 | 143,448 | 143,448 |
| 储备项目 | (23,297) | 31.94% | (17,657) | (249) | 16,820 | 37,557 |
| 股东权益 | 120,151 | -4.48% | 125,791 | 143,199 | 160,268 | 181,005 |
| 非控股权益 | 47,571 | 0.25% | 47,451 | 42,864 | 41,656 | 37,971 |