| 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 | 2,214 | -9.45% | 2,445 | 2,848 | 2,800 | 958 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,847 | -1.47% | 8,979 | 9,507 | 8,202 | 8,420 |
| 商誉 | 3,200 | 0.00% | 3,200 | 0 | 0 | 0 |
| 其他非流动资产 | 21,773 | 4.07% | 20,922 | 23,397 | 13,706 | 10,725 |
| 36,033 | 1.37% | 35,547 | 35,752 | 24,707 | 20,103 | |
流动资产 | ||||||
| 货币资金 | 47,980 | -26.78% | 65,525 | 73,963 | 390,819 | 161,341 |
| 应收账款 | 86,017 | -10.68% | 96,300 | 105,897 | 47,525 | 44,880 |
| 存货 | 50,293 | -22.14% | 64,598 | 34,329 | 26,874 | 19,716 |
| 其他流动资产 | 73,464 | 8.68% | 67,599 | 62,932 | 305,387 | 744,052 |
| 257,753 | -12.34% | 294,021 | 277,120 | 770,606 | 969,989 | |
流动负债 | ||||||
| 短期借款 | 60,117 | -14.26% | 70,117 | 75,203 | 80,144 | 85,077 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,240 | -26.76% | 101,368 | 96,759 | 53,713 | 47,052 |
| 其他流动负债 | 66,576 | -11.39% | 75,133 | 71,209 | 62,077 | 70,213 |
| 200,932 | -18.53% | 246,618 | 243,171 | 195,934 | 202,342 | |
| 流动资产净值 | 56,820 | 19.87% | 47,403 | 33,949 | 574,671 | 767,647 |
| 资产总额减流动负债 | 92,854 | 11.94% | 82,950 | 69,701 | 599,378 | 787,751 |
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 | 9,234 | 6.67% | 8,657 | 10,808 | 3,145 | 447 |
| 9,234 | 6.67% | 8,657 | 10,808 | 3,145 | 447 | |
总权益 | ||||||
| 实收股本 | 166,000 | 0.00% | 166,000 | 166,000 | 166,000 | 166,000 |
| 储备项目 | (40,754) | -18.27% | (49,863) | (63,631) | 410,831 | 621,303 |
| 股东权益 | 125,246 | 7.84% | 116,137 | 102,369 | 576,831 | 787,303 |
| 非控股权益 | (41,626) | -0.52% | (41,845) | (43,477) | 19,402 | 0 |