| 2025/12 - 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 | 5,207 | 57.26% | 3,311 | 3,391 | 3,791 | 4,488 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,792 | -17.09% | 10,604 | 11,660 | 9,686 | 1,826 |
| 商誉 | 397,486 | -8.91% | 436,376 | 446,584 | 454,564 | 454,564 |
| 其他非流动资产 | 9,884 | 12.11% | 8,816 | 10,315 | 6,322 | 9,640 |
| 421,369 | -8.22% | 459,108 | 471,950 | 474,363 | 470,519 | |
流动资产 | ||||||
| 货币资金 | 146,583 | 378.62% | 30,626 | 16,647 | 13,872 | 20,148 |
| 应收账款 | 957,313 | -9.35% | 1,056,043 | 1,073,261 | 1,187,699 | 748,175 |
| 存货 | 266,068 | 56.08% | 170,465 | 395,648 | 208,088 | 228,106 |
| 其他流动资产 | 38,701 | -42.27% | 67,035 | 43,567 | 93,402 | 47,391 |
| 1,408,665 | 6.38% | 1,324,168 | 1,529,123 | 1,503,061 | 1,043,820 | |
流动负债 | ||||||
| 短期借款 | 310,845 | -8.90% | 341,226 | 366,804 | 234,547 | 200,314 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 389,613 | 32.44% | 294,178 | 389,129 | 519,673 | 291,176 |
| 其他流动负债 | 648,377 | -5.06% | 682,916 | 831,738 | 873,893 | 782,834 |
| 1,348,835 | 2.31% | 1,318,320 | 1,587,671 | 1,628,113 | 1,274,324 | |
| 流动资产净值 | 59,830 | 922.91% | 5,849 | (58,548) | (125,052) | (230,504) |
| 资产总额减流动负债 | 481,199 | 3.49% | 464,956 | 413,401 | 349,311 | 240,014 |
非流动负债 | ||||||
| 长期借款 | 67,023 | -1.54% | 68,068 | 75,093 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 753 | -16.80% | 905 | 2,088 | 1,572 | 5,389 |
| 67,775 | -1.74% | 68,973 | 77,180 | 1,572 | 5,389 | |
总权益 | ||||||
| 实收股本 | 318,188 | 1.67% | 312,952 | 322,750 | 290,090 | 290,090 |
| 储备项目 | (272,980) | 2.77% | (265,635) | (285,578) | (207,746) | (257,351) |
| 股东权益 | 45,208 | -4.46% | 47,318 | 37,173 | 82,344 | 32,740 |
| 非控股权益 | 368,216 | 5.61% | 348,665 | 299,048 | 265,395 | 201,886 |