| 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 | 2,884 | 3,029 | 0 |
| 投资性房地产 | 55,849 | -0.49% | 56,125 | 57,728 | 58,831 | 0 |
| 固定资产 | 2,371 | -2.51% | 2,432 | 1,116 | 631 | 61,251 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 110 | 34.15% | 82 | 1,022 | 1,135 | 2,537 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,250 | -1.63% | 73,447 | 72,136 | 69,758 | 79,578 |
| 130,580 | -1.14% | 132,086 | 134,887 | 133,384 | 143,365 | |
流动资产 | ||||||
| 货币资金 | 37,012 | -28.33% | 51,644 | 71,524 | 11,836 | 15,285 |
| 应收账款 | 129,851 | 12.74% | 115,180 | 114,655 | 145,684 | 56,413 |
| 存货 | 16,085 | -20.57% | 20,251 | 23,596 | 19,161 | 48,039 |
| 其他流动资产 | 37,490 | -29.26% | 52,999 | 51,728 | 123,016 | 103,545 |
| 220,437 | -8.18% | 240,074 | 261,503 | 299,697 | 223,282 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,000 | 6,046 | 11,800 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 42,864 | -16.88% | 51,570 | 51,666 | 77,566 | 30,730 |
| 其他流动负债 | 223,642 | -13.25% | 257,786 | 272,808 | 295,708 | 248,984 |
| 266,505 | -13.85% | 309,357 | 327,474 | 379,321 | 291,514 | |
| 流动资产净值 | (46,068) | -33.51% | (69,282) | (65,971) | (79,624) | (68,232) |
| 资产总额减流动负债 | 84,512 | 34.56% | 62,804 | 68,916 | 53,760 | 75,133 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -- | 0 | 30,030 | 30,555 | 500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,119 | -3.10% | 14,571 | 52,687 | 2,068 | 18,786 |
| 44,119 | 202.79% | 14,571 | 82,717 | 32,624 | 19,286 | |
总权益 | ||||||
| 实收股本 | 617,080 | 0.00% | 617,080 | 617,080 | 617,080 | 583,850 |
| 储备项目 | (579,904) | 0.99% | (574,237) | (620,220) | (583,331) | (523,000) |
| 股东权益 | 37,176 | -13.23% | 42,843 | (3,140) | 33,749 | 60,850 |
| 非控股权益 | 3,216 | -40.32% | 5,389 | (10,661) | (12,613) | (5,002) |