| 2025/03 - 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 | -100.00% | 4,672 | 10,328 | 10,625 | 10,922 |
| 固定资产 | 1,009 | -0.20% | 1,011 | 806 | 394 | 701 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4 | -20.00% | 5 | 9 | 14 | 18 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,513 | -1.67% | 14,759 | 13,541 | 8,925 | 11,156 |
| 15,526 | -24.07% | 20,448 | 24,684 | 19,958 | 22,797 | |
流动资产 | ||||||
| 货币资金 | 8,626 | -54.46% | 18,943 | 41,799 | 14,519 | 14,965 |
| 应收账款 | 125,139 | -4.82% | 131,471 | 229,855 | 138,405 | 123,565 |
| 存货 | 18,184 | 14.86% | 15,831 | 16,267 | 10,752 | 10,316 |
| 其他流动资产 | 56,963 | 3.27% | 55,161 | 70,142 | 57,096 | 147,656 |
| 208,912 | -5.64% | 221,406 | 358,063 | 220,772 | 296,502 | |
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 | 174,383 | -2.48% | 178,812 | 270,304 | 138,763 | 173,623 |
| 其他流动负债 | 47,916 | 1.04% | 47,422 | 71,527 | 53,602 | 130,091 |
| 222,299 | -1.74% | 226,234 | 341,832 | 192,365 | 303,715 | |
| 流动资产净值 | (13,387) | 177.28% | (4,828) | 16,232 | 28,407 | (7,212) |
| 资产总额减流动负债 | 2,138 | -86.31% | 15,620 | 40,916 | 48,365 | 15,584 |
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 | 11,732 | -37.82% | 18,867 | 19,621 | 18,534 | 1,474 |
| 11,732 | -37.82% | 18,867 | 19,621 | 18,534 | 1,474 | |
总权益 | ||||||
| 实收股本 | 200,507 | 0.00% | 200,507 | 200,507 | 200,507 | 200,000 |
| 储备项目 | (209,733) | 3.08% | (203,463) | (179,074) | (170,585) | (185,705) |
| 股东权益 | (9,227) | 212.14% | (2,956) | 21,432 | 29,921 | 14,295 |
| 非控股权益 | (367) | 26.12% | (291) | (137) | (91) | (186) |