| 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 | 0 | 0 | 0 |
| 固定资产 | 13,615 | -6.44% | 14,552 | 10,455 | 5,860 | 6,874 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 607 | -12.91% | 697 | 660 | 880 | 1,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,933 | -8.58% | 6,490 | 13,804 | 6,822 | 10,148 |
| 20,155 | -7.29% | 21,739 | 24,919 | 13,562 | 18,121 | |
流动资产 | ||||||
| 货币资金 | 27,692 | -48.23% | 53,486 | 3,532 | 3,680 | 3,704 |
| 应收账款 | 111,343 | 15.15% | 96,697 | 85,794 | 77,128 | 79,580 |
| 存货 | 19,861 | -50.45% | 40,085 | 9,677 | 10,932 | 9,862 |
| 其他流动资产 | 36,379 | -14.83% | 42,715 | 30,438 | 39,179 | 17,588 |
| 195,276 | -16.18% | 232,983 | 129,440 | 130,919 | 110,734 | |
流动负债 | ||||||
| 短期借款 | 24,061 | -0.06% | 24,076 | 34,252 | 7,091 | 14,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,628 | -57.04% | 29,398 | 17,599 | 14,454 | 16,371 |
| 其他流动负债 | 151,720 | -16.51% | 181,730 | 55,076 | 78,979 | 45,692 |
| 188,409 | -19.90% | 235,204 | 106,927 | 100,523 | 76,079 | |
| 流动资产净值 | 6,867 | -409.19% | (2,221) | 22,513 | 30,395 | 34,655 |
| 资产总额减流动负债 | 27,022 | 38.45% | 19,518 | 47,432 | 43,957 | 52,777 |
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 | 3,280 | -0.97% | 3,312 | 10,783 | 4,589 | 6,451 |
| 3,280 | -0.97% | 3,312 | 10,783 | 4,589 | 6,451 | |
总权益 | ||||||
| 实收股本 | 195,600 | 0.00% | 195,600 | 195,600 | 195,600 | 195,600 |
| 储备项目 | (181,688) | -3.88% | (189,014) | (187,382) | (182,799) | (174,627) |
| 股东权益 | 13,912 | 111.24% | 6,586 | 8,218 | 12,801 | 20,973 |
| 非控股权益 | 9,830 | 2.17% | 9,621 | 28,432 | 26,567 | 25,352 |