| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 4,672 | 10,328 | 10,625 |
| 固定资产 | 865 | -2.92% | 891 | 1,011 | 806 | 394 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -100.00% | 1 | 5 | 9 | 14 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,740 | 2.48% | 19,262 | 14,759 | 13,541 | 8,925 |
| 20,605 | 2.24% | 20,154 | 20,448 | 24,684 | 19,958 | |
流动资产 | ||||||
| 货币资金 | 10,763 | -59.76% | 26,744 | 18,943 | 41,799 | 14,519 |
| 应收账款 | 240,750 | -7.32% | 259,765 | 131,471 | 229,855 | 138,405 |
| 存货 | 20,048 | -33.06% | 29,948 | 15,831 | 16,267 | 10,752 |
| 其他流动资产 | 51,461 | 5.52% | 48,770 | 55,161 | 70,142 | 57,096 |
| 323,022 | -11.56% | 365,227 | 221,406 | 358,063 | 220,772 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 295,050 | -2.73% | 303,319 | 178,812 | 270,304 | 138,763 |
| 其他流动负债 | 65,082 | -26.55% | 88,605 | 47,422 | 71,527 | 53,602 |
| 360,133 | -8.11% | 391,924 | 226,234 | 341,832 | 192,365 | |
| 流动资产净值 | (37,110) | 39.00% | (26,697) | (4,828) | 16,232 | 28,407 |
| 资产总额减流动负债 | (16,506) | 152.27% | (6,543) | 15,620 | 40,916 | 48,365 |
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 | 18,475 | -0.03% | 18,481 | 18,867 | 19,621 | 18,534 |
| 18,475 | -0.03% | 18,481 | 18,867 | 19,621 | 18,534 | |
总权益 | ||||||
| 实收股本 | 200,507 | 0.00% | 200,507 | 200,507 | 200,507 | 200,507 |
| 储备项目 | (234,981) | 4.37% | (225,153) | (203,463) | (179,074) | (170,585) |
| 股东权益 | (34,474) | 39.88% | (24,646) | (2,956) | 21,432 | 29,921 |
| 非控股权益 | (507) | 34.13% | (378) | (291) | (137) | (91) |