| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 63,476 | -3.39% | 65,700 | 88,949 | 98,571 | 61,478 |
| 在建工程 | 131 | 0.00% | 131 | 580 | 270 | 0 |
| 无形资产 | 13,795 | -1.04% | 13,940 | 14,264 | 21,724 | 22,149 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,549 | 1.50% | 66,551 | 118,216 | 56,165 | 19,023 |
| 144,951 | -0.94% | 146,322 | 222,009 | 176,730 | 102,650 | |
流动资产 | ||||||
| 货币资金 | 23,281 | -31.42% | 33,948 | 68,283 | 163,370 | 140,806 |
| 应收账款 | 69,524 | -19.68% | 86,558 | 91,162 | 114,439 | 157,302 |
| 存货 | 30,246 | -4.75% | 31,755 | 51,277 | 33,700 | 21,892 |
| 其他流动资产 | 38,447 | 4.87% | 36,661 | 96,669 | 65,170 | 125,908 |
| 161,498 | -14.52% | 188,921 | 307,391 | 376,679 | 445,908 | |
流动负债 | ||||||
| 短期借款 | 1,896 | -81.99% | 10,525 | 10,566 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 14,000 | 0 | 0 |
| 应付帐款 | 8,382 | -36.26% | 13,151 | 7,434 | 17,623 | 256 |
| 其他流动负债 | 12,867 | -38.07% | 20,778 | 64,827 | 23,422 | 5,423 |
| 23,145 | -47.94% | 44,455 | 96,826 | 41,045 | 5,679 | |
| 流动资产净值 | 138,353 | -4.23% | 144,467 | 210,564 | 335,634 | 440,229 |
| 资产总额减流动负债 | 283,304 | -2.57% | 290,789 | 432,573 | 512,363 | 542,879 |
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 | 24,535 | -7.69% | 26,580 | 2,430 | 2,666 | 6,483 |
| 24,535 | -7.69% | 26,580 | 2,430 | 2,666 | 6,483 | |
总权益 | ||||||
| 实收股本 | 360,722 | 0.00% | 360,722 | 360,722 | 362,314 | 362,314 |
| 储备项目 | (102,117) | 5.62% | (96,680) | 69,214 | 140,165 | 165,841 |
| 股东权益 | 258,605 | -2.06% | 264,042 | 429,936 | 502,480 | 528,156 |
| 非控股权益 | 164 | -1.80% | 167 | 207 | 7,218 | 8,240 |