| 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 | 9,699 | 0.00% | 9,699 | 9,701 | 9,999 | 0 |
| 投资性房地产 | 3,385 | -1.71% | 3,444 | 3,682 | 2,116 | 3,363 |
| 固定资产 | 55,650 | 0.55% | 55,347 | 49,879 | 4,339 | 3,343 |
| 在建工程 | 0 | -- | 0 | 3,503 | 120 | 0 |
| 无形资产 | 1,623 | -0.12% | 1,625 | 4,569 | 10,685 | 11,110 |
| 商誉 | 81,619 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,187 | 1.12% | 73,366 | 63,977 | 68,262 | 69,279 |
| 226,161 | 57.62% | 143,481 | 135,310 | 95,521 | 87,096 | |
流动资产 | ||||||
| 货币资金 | 164,002 | -31.97% | 241,066 | 282,546 | 321,129 | 272,794 |
| 应收账款 | 254,386 | 31.79% | 193,018 | 240,333 | 339,666 | 322,181 |
| 存货 | 25,739 | -10.27% | 28,686 | 59,162 | 67,623 | 85,430 |
| 其他流动资产 | 49,094 | 19.73% | 41,003 | 38,652 | 55,133 | 227,821 |
| 493,222 | -2.09% | 503,773 | 620,694 | 783,551 | 908,226 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,009 | 70,094 |
| 应付票据 | 446 | -76.11% | 1,867 | 328 | 1,053 | 0 |
| 应付帐款 | 215,221 | -5.21% | 227,061 | 243,840 | 298,332 | 288,532 |
| 其他流动负债 | 104,402 | 33.47% | 78,223 | 102,086 | 127,792 | 125,461 |
| 320,069 | 4.21% | 307,151 | 346,254 | 437,186 | 484,087 | |
| 流动资产净值 | 173,153 | -11.94% | 196,622 | 274,440 | 346,365 | 424,139 |
| 资产总额减流动负债 | 399,314 | 17.41% | 340,102 | 409,750 | 441,885 | 511,235 |
非流动负债 | ||||||
| 长期借款 | 52,000 | -- | 0 | 0 | 0 | 9,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,771 | 18.43% | 20,071 | 25,307 | 21,792 | 19,552 |
| 75,771 | 277.51% | 20,071 | 25,307 | 21,792 | 28,552 | |
总权益 | ||||||
| 实收股本 | 191,471 | 0.00% | 191,471 | 191,471 | 192,371 | 193,481 |
| 储备项目 | 109,380 | -14.92% | 128,560 | 192,971 | 227,723 | 289,202 |
| 股东权益 | 300,851 | -5.99% | 320,031 | 384,443 | 420,094 | 482,683 |
| 非控股权益 | 22,691 | -- | 0 | 0 | 0 | 0 |