| 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 | 0 | 0 |
| 投资性房地产 | 83,176 | -1.30% | 84,270 | 0 | 0 | 0 |
| 固定资产 | 20,719 | -4.34% | 21,660 | 87,306 | 89,684 | 94,783 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,093 | -4.24% | 6,363 | 0 | 0 | 0 |
| 商誉 | 33,125 | 0.00% | 33,125 | 0 | 0 | 0 |
| 其他非流动资产 | 64,083 | -1.97% | 65,369 | 65,390 | 30,663 | 47,724 |
| 207,196 | -1.70% | 210,787 | 152,696 | 120,347 | 142,508 | |
流动资产 | ||||||
| 货币资金 | 14,501 | -44.47% | 26,114 | 91,511 | 101,931 | 67,358 |
| 应收账款 | 130,219 | 18.34% | 110,039 | 37,059 | 29,901 | 49,251 |
| 存货 | 36,739 | -59.23% | 90,115 | 19,391 | 17,308 | 40,141 |
| 其他流动资产 | 16,322 | 40.65% | 11,605 | 15,573 | 20,580 | 60,655 |
| 197,781 | -16.85% | 237,873 | 163,533 | 169,719 | 217,404 | |
流动负债 | ||||||
| 短期借款 | 15,000 | 0.00% | 15,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 18,969 |
| 应付帐款 | 53,504 | -33.39% | 80,320 | 23,891 | 18,451 | 34,169 |
| 其他流动负债 | 73,036 | -19.87% | 91,150 | 15,669 | 8,821 | 21,154 |
| 141,540 | -24.10% | 186,471 | 39,560 | 27,272 | 74,293 | |
| 流动资产净值 | 56,241 | 9.41% | 51,402 | 123,973 | 142,447 | 143,111 |
| 资产总额减流动负债 | 263,437 | 0.48% | 262,190 | 276,670 | 262,794 | 285,619 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,733 | 14,733 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,961 | -11.67% | 14,674 | 14,011 | 1,100 | 13,388 |
| 12,961 | -11.67% | 14,674 | 28,745 | 15,833 | 13,388 | |
总权益 | ||||||
| 实收股本 | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
| 储备项目 | (48,453) | -2.31% | (49,598) | (32,329) | (33,293) | (8,023) |
| 股东权益 | 231,801 | 0.50% | 230,656 | 247,925 | 246,961 | 272,231 |
| 非控股权益 | 18,675 | 10.77% | 16,860 | 0 | 0 | 0 |