| 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 | 68,744 | -0.37% | 68,998 | 69,772 | 71,055 | 70,227 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,917 | -8.49% | 5,373 | 6,337 | 7,094 | 24,864 |
| 在建工程 | 0 | -- | 0 | 318 | 0 | 0 |
| 无形资产 | 813 | -10.26% | 906 | 364 | 2,168 | 19,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,958 | -22.46% | 3,815 | 11,102 | 12,023 | 13,530 |
| 77,431 | -2.10% | 79,092 | 87,893 | 92,341 | 128,592 | |
流动资产 | ||||||
| 货币资金 | 32,881 | -56.74% | 76,007 | 5,018 | 42,316 | 43,984 |
| 应收账款 | 41,450 | 110.16% | 19,723 | 34,134 | 45,846 | 55,311 |
| 存货 | 39,266 | -0.57% | 39,491 | 38,629 | 37,166 | 47,182 |
| 其他流动资产 | 26,509 | 4.04% | 25,480 | 23,578 | 18,996 | 20,548 |
| 140,106 | -12.82% | 160,702 | 101,360 | 144,325 | 167,025 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,071 | 0 | 0 | 0 |
| 应付票据 | 5,323 | -59.67% | 13,200 | 3,611 | 0 | 0 |
| 应付帐款 | 48,287 | 8.36% | 44,561 | 44,977 | 44,443 | 45,707 |
| 其他流动负债 | 119,142 | -8.00% | 129,498 | 87,745 | 73,368 | 76,624 |
| 172,752 | -8.27% | 188,331 | 136,333 | 117,811 | 122,331 | |
| 流动资产净值 | (32,646) | 18.16% | (27,629) | (34,973) | 26,514 | 44,694 |
| 资产总额减流动负债 | 44,786 | -12.97% | 51,463 | 52,920 | 118,855 | 173,286 |
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 | 6,356 | -28.70% | 8,915 | 19,701 | 25,479 | 10,990 |
| 6,356 | -28.70% | 8,915 | 19,701 | 25,479 | 10,990 | |
总权益 | ||||||
| 实收股本 | 144,010 | 0.00% | 144,010 | 144,010 | 144,010 | 144,010 |
| 储备项目 | (104,297) | 4.17% | (100,126) | (109,527) | (52,138) | 14,855 |
| 股东权益 | 39,713 | -9.50% | 43,884 | 34,483 | 91,872 | 158,865 |
| 非控股权益 | (1,283) | -4.04% | (1,337) | (1,264) | 1,505 | 3,431 |