| 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 | 3,029 | -1.72% | 3,082 | 2,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 98,654 | -1.59% | 100,251 | 109,082 | 122,808 | 18,085 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 93,888 |
| 无形资产 | 15,342 | -14.30% | 17,902 | 12,844 | 24,007 | 21,433 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,997 | -0.32% | 53,167 | 63,559 | 51,701 | 43,931 |
| 170,021 | -2.51% | 174,402 | 187,486 | 198,516 | 177,337 | |
流动资产 | ||||||
| 货币资金 | 71,699 | -38.04% | 115,725 | 106,476 | 142,066 | 239,095 |
| 应收账款 | 215,775 | -3.67% | 223,996 | 217,864 | 260,022 | 256,622 |
| 存货 | 68,898 | 5.36% | 65,393 | 76,431 | 43,407 | 55,715 |
| 其他流动资产 | 27,010 | 69.85% | 15,902 | 42,218 | 31,841 | 25,011 |
| 383,382 | -8.94% | 421,016 | 442,989 | 477,336 | 576,443 | |
流动负债 | ||||||
| 短期借款 | 50,050 | -28.56% | 70,062 | 20,021 | 0 | 0 |
| 应付票据 | 9,924 | 117.92% | 4,554 | 20,538 | 24,606 | 6,083 |
| 应付帐款 | 63,007 | -0.87% | 63,560 | 41,040 | 34,747 | 51,290 |
| 其他流动负债 | 15,710 | -32.31% | 23,208 | 23,002 | 19,020 | 24,376 |
| 138,692 | -14.06% | 161,384 | 104,602 | 78,373 | 81,750 | |
| 流动资产净值 | 244,690 | -5.76% | 259,632 | 338,387 | 398,962 | 494,693 |
| 资产总额减流动负债 | 414,711 | -4.45% | 434,034 | 525,873 | 597,478 | 672,030 |
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 | 495 | 1.02% | 490 | 1,434 | 2,133 | 457 |
| 495 | 1.02% | 490 | 1,434 | 2,133 | 457 | |
总权益 | ||||||
| 实收股本 | 103,040 | 0.00% | 103,040 | 103,040 | 73,600 | 73,600 |
| 储备项目 | 312,838 | -6.03% | 332,900 | 423,257 | 521,613 | 597,045 |
| 股东权益 | 415,878 | -4.60% | 435,940 | 526,297 | 595,213 | 670,645 |
| 非控股权益 | (1,662) | -30.63% | (2,396) | (1,858) | 132 | 927 |