| 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 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 173,844 | -2.89% | 179,015 | 200,764 | 219,076 | 238,471 |
| 在建工程 | 1,775 | 168.13% | 662 | 561 | 1,064 | 4,674 |
| 无形资产 | 35,355 | -0.95% | 35,694 | 37,344 | 49,205 | 53,523 |
| 商誉 | 0 | -- | 0 | 0 | 12,414 | 52,795 |
| 其他非流动资产 | 40,098 | 0.19% | 40,023 | 36,704 | 34,206 | 37,200 |
| 251,072 | -1.69% | 255,393 | 275,373 | 315,964 | 386,662 | |
流动资产 | ||||||
| 货币资金 | 14,455 | 37.03% | 10,549 | 18,079 | 25,828 | 28,994 |
| 应收账款 | 101,369 | -16.80% | 121,839 | 87,850 | 108,718 | 156,970 |
| 存货 | 162,304 | -0.45% | 163,043 | 158,312 | 159,341 | 199,728 |
| 其他流动资产 | 27,827 | 32.80% | 20,954 | 25,867 | 40,930 | 61,443 |
| 305,954 | -3.30% | 316,385 | 290,108 | 334,816 | 447,135 | |
流动负债 | ||||||
| 短期借款 | 149,211 | 0.08% | 149,096 | 174,184 | 213,389 | 232,810 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,075 | -28.40% | 53,176 | 42,696 | 47,509 | 49,809 |
| 其他流动负债 | 364,630 | 7.25% | 339,982 | 237,970 | 144,354 | 130,395 |
| 551,916 | 1.78% | 542,254 | 454,851 | 405,252 | 413,014 | |
| 流动资产净值 | (245,962) | 8.90% | (225,869) | (164,743) | (70,436) | 34,121 |
| 资产总额减流动负债 | 5,110 | -82.69% | 29,524 | 110,630 | 245,529 | 420,783 |
非流动负债 | ||||||
| 长期借款 | 9,400 | 0.00% | 9,400 | 14,200 | 0 | 23,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,065 | -19.05% | 18,611 | 21,221 | 35,194 | 15,757 |
| 24,465 | -12.66% | 28,011 | 35,421 | 35,194 | 38,857 | |
总权益 | ||||||
| 实收股本 | 124,169 | 0.00% | 124,169 | 124,169 | 124,169 | 124,169 |
| 储备项目 | (143,524) | 17.01% | (122,656) | (48,960) | 67,770 | 238,037 |
| 股东权益 | (19,356) | -1,379.31% | 1,513 | 75,209 | 191,938 | 362,206 |
| 非控股权益 | 0 | -- | 0 | 0 | 18,396 | 19,720 |