| 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 | 0 | -- | 0 | 0 | 1,486 | 3,959 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,316 | -2.08% | 21,768 | 23,779 | 60,963 | 90,147 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 51 | -34.62% | 78 | 452 | 5,786 | 6,041 |
| 商誉 | 0 | -- | 0 | 5,654 | 8,718 | 19,568 |
| 其他非流动资产 | 128,721 | -1.94% | 131,265 | 131,376 | 128,426 | 79,910 |
| 150,089 | -1.97% | 153,110 | 161,262 | 205,379 | 199,626 | |
流动资产 | ||||||
| 货币资金 | 89,303 | -43.91% | 159,223 | 262,191 | 512,141 | 7,300 |
| 应收账款 | 52,661 | 17.57% | 44,790 | 81,038 | 68,214 | 157,927 |
| 存货 | 12,785 | -50.55% | 25,857 | 1,634 | 8,968 | 20,288 |
| 其他流动资产 | 139,683 | 149.49% | 55,987 | 42,181 | 63,882 | 97,696 |
| 294,432 | 3.00% | 285,857 | 387,044 | 653,205 | 283,210 | |
流动负债 | ||||||
| 短期借款 | 50,019 | -0.06% | 50,047 | 50,004 | 91,919 | 91,968 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 51,235 | 120.00% | 23,289 | 39,478 | 92,233 | 107,833 |
| 其他流动负债 | 56,328 | -20.47% | 70,823 | 79,496 | 246,109 | 240,419 |
| 157,583 | 9.31% | 144,159 | 168,978 | 430,261 | 440,220 | |
| 流动资产净值 | 136,849 | -3.42% | 141,698 | 218,066 | 222,944 | (157,010) |
| 资产总额减流动负债 | 286,937 | -2.67% | 294,808 | 379,328 | 428,323 | 42,616 |
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 | 9,818 | 1.51% | 9,672 | 15,086 | 6,058 | 2,210 |
| 9,818 | 1.51% | 9,672 | 15,086 | 6,058 | 2,210 | |
总权益 | ||||||
| 实收股本 | 386,036 | 0.00% | 386,036 | 387,480 | 387,480 | 298,259 |
| 储备项目 | (107,801) | 7.39% | (100,386) | (23,191) | 34,821 | (257,828) |
| 股东权益 | 278,235 | -2.60% | 285,650 | 364,290 | 422,301 | 40,431 |
| 非控股权益 | (1,116) | 117.54% | (513) | (47) | (37) | (26) |