| 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 | 16,785 | -4.70% | 17,612 | 17,827 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 39,341 | 41,376 |
| 固定资产 | 10,914 | -3.85% | 11,351 | 9,530 | 35,229 | 89,369 |
| 在建工程 | 2,504 | 0.00% | 2,504 | 7,278 | 0 | 1,244 |
| 无形资产 | 1,193 | 0.00% | 1,193 | 1,242 | 5,703 | 4,583 |
| 商誉 | 9,310 | 0.00% | 9,310 | 0 | 0 | 0 |
| 其他非流动资产 | 19,582 | -10.23% | 21,813 | 19,014 | 8,561 | 22,361 |
| 60,288 | -5.48% | 63,783 | 54,890 | 88,834 | 158,934 | |
流动资产 | ||||||
| 货币资金 | 18,154 | -56.72% | 41,949 | 89,621 | 131,352 | 41,189 |
| 应收账款 | 118,659 | -2.76% | 122,028 | 85,617 | 77,745 | 156,209 |
| 存货 | 110,884 | 2.89% | 107,772 | 72,477 | 62,600 | 102,443 |
| 其他流动资产 | 42,184 | 7.74% | 39,152 | 49,371 | 78,575 | 21,520 |
| 289,881 | -6.76% | 310,902 | 297,085 | 350,273 | 321,361 | |
流动负债 | ||||||
| 短期借款 | 13,000 | -0.10% | 13,013 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 55,988 | -36.06% | 87,561 | 33,662 | 36,498 | 10,396 |
| 其他流动负债 | 38,889 | 17.75% | 33,028 | 29,299 | 60,464 | 44,933 |
| 107,877 | -19.25% | 133,602 | 62,962 | 96,962 | 55,329 | |
| 流动资产净值 | 182,004 | 2.65% | 177,300 | 234,124 | 253,310 | 266,032 |
| 资产总额减流动负债 | 242,292 | 0.50% | 241,083 | 289,014 | 342,144 | 424,966 |
非流动负债 | ||||||
| 长期借款 | 1,980 | 3.13% | 1,920 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,532 | -10.36% | 7,287 | 11,776 | 4,055 | 5,807 |
| 8,512 | -7.55% | 9,207 | 11,776 | 4,055 | 5,807 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 127,637 | 2.63% | 124,370 | 175,508 | 238,089 | 319,159 |
| 股东权益 | 227,637 | 1.46% | 224,370 | 275,508 | 338,089 | 419,159 |
| 非控股权益 | 6,143 | -18.15% | 7,505 | 1,729 | 0 | 0 |