| 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 | 86,269 | 12.78% | 76,494 | 73,976 | 103,996 | 298,424 |
| 投资性房地产 | 932 | -0.64% | 938 | 0 | 0 | 0 |
| 固定资产 | 53,122 | -1.50% | 53,931 | 56,445 | 60,205 | 74,803 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,761 | -18.29% | 9,498 | 22,959 | 41,029 | 80,888 |
| 商誉 | 0 | -- | 0 | 692 | 692 | 692 |
| 其他非流动资产 | 25,780 | -17.11% | 31,101 | 40,741 | 37,682 | 106,208 |
| 173,864 | 1.11% | 171,962 | 194,813 | 243,604 | 561,016 | |
流动资产 | ||||||
| 货币资金 | 280,190 | -23.77% | 367,546 | 350,730 | 408,060 | 191,293 |
| 应收账款 | 165,051 | -14.88% | 193,896 | 185,660 | 197,358 | 226,394 |
| 存货 | 104,611 | 22.23% | 85,583 | 97,315 | 106,095 | 169,281 |
| 其他流动资产 | 137,353 | 5.19% | 130,570 | 125,780 | 142,185 | 233,126 |
| 687,205 | -11.62% | 777,595 | 759,486 | 853,698 | 820,095 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 142,023 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,229 |
| 应付帐款 | 134,146 | -10.62% | 150,080 | 179,033 | 197,719 | 286,697 |
| 其他流动负债 | 334,632 | -10.62% | 374,402 | 333,559 | 401,793 | 538,711 |
| 468,779 | -10.62% | 524,483 | 512,592 | 599,511 | 968,660 | |
| 流动资产净值 | 218,427 | -13.70% | 253,112 | 246,894 | 254,187 | (148,565) |
| 资产总额减流动负债 | 392,291 | -7.71% | 425,075 | 441,706 | 497,791 | 412,451 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 500 | 3,500 | 5,006 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,259 | 30.82% | 5,549 | 75,999 | 77,733 | 11,956 |
| 7,259 | 30.82% | 5,549 | 76,499 | 81,233 | 16,962 | |
总权益 | ||||||
| 实收股本 | 430,000 | 0.00% | 430,000 | 430,000 | 430,000 | 430,000 |
| 储备项目 | (96,603) | 40.48% | (68,765) | (118,887) | (80,989) | (127,457) |
| 股东权益 | 333,397 | -7.71% | 361,235 | 311,113 | 349,011 | 302,543 |
| 非控股权益 | 51,635 | -11.42% | 58,291 | 54,094 | 67,547 | 92,946 |