| 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 | 12,142 | 0.57% | 12,073 | 17,152 | 19,481 | 31,754 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 59,388 | -1.75% | 60,446 | 67,515 | 73,498 | 77,834 |
| 在建工程 | 0 | -100.00% | 587 | 0 | 60 | 0 |
| 无形资产 | 8,518 | -0.23% | 8,538 | 28,438 | 28,573 | 28,797 |
| 商誉 | 1,462 | 0.00% | 1,462 | 1,605 | 9,649 | 23,925 |
| 其他非流动资产 | 8,790 | 7.63% | 8,167 | 47,949 | 64,034 | 80,121 |
| 90,300 | -1.06% | 91,272 | 162,659 | 195,295 | 242,431 | |
流动资产 | ||||||
| 货币资金 | 245,551 | 45.94% | 168,251 | 134,481 | 219,806 | 194,435 |
| 应收账款 | 68,310 | -19.39% | 84,739 | 237,851 | 190,870 | 242,821 |
| 存货 | 47,754 | 7.37% | 44,478 | 30,982 | 35,814 | 41,039 |
| 其他流动资产 | 64,100 | -59.39% | 157,836 | 180,314 | 131,865 | 90,288 |
| 425,715 | -6.50% | 455,305 | 583,627 | 578,354 | 568,583 | |
流动负债 | ||||||
| 短期借款 | 170,126 | -0.10% | 170,296 | 175,997 | 170,852 | 171,508 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,498 | -3.99% | 25,515 | 112,340 | 97,908 | 95,118 |
| 其他流动负债 | 64,750 | -3.41% | 67,036 | 71,470 | 104,902 | 114,278 |
| 259,374 | -1.32% | 262,847 | 359,807 | 373,662 | 380,904 | |
| 流动资产净值 | 166,341 | -13.57% | 192,458 | 223,820 | 204,692 | 187,680 |
| 资产总额减流动负债 | 256,641 | -9.55% | 283,730 | 386,479 | 399,987 | 430,111 |
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 | 14,463 | -19.07% | 17,871 | 23,178 | 42,442 | 59,422 |
| 14,463 | -19.07% | 17,871 | 23,178 | 42,442 | 59,422 | |
总权益 | ||||||
| 实收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
| 储备项目 | (227,959) | -2.53% | (233,871) | (159,031) | (168,091) | (153,928) |
| 股东权益 | 137,311 | 4.50% | 131,399 | 206,240 | 197,179 | 211,343 |
| 非控股权益 | 104,867 | -22.01% | 134,460 | 157,062 | 160,366 | 159,346 |