| 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 | 28,867 | 0.00% | 28,867 | 35,491 | 36,943 | 97,591 |
| 投资性房地产 | 30,277 | -1.21% | 30,649 | 32,504 | 34,310 | 24,683 |
| 固定资产 | 106,051 | -1.47% | 107,632 | 118,367 | 127,583 | 144,105 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 87,851 | -0.72% | 88,485 | 91,547 | 93,230 | 150,915 |
| 商誉 | 0 | -- | 0 | 0 | 500 | 500 |
| 其他非流动资产 | 83,890 | -1.95% | 85,561 | 126,461 | 32,999 | 11,135 |
| 336,937 | -1.25% | 341,195 | 404,370 | 325,565 | 428,929 | |
流动资产 | ||||||
| 货币资金 | 13,970 | -41.56% | 23,904 | 25,348 | 139,525 | 89,868 |
| 应收账款 | 95,038 | 6.53% | 89,215 | 104,168 | 141,356 | 163,737 |
| 存货 | 228,965 | -3.48% | 237,222 | 189,890 | 157,364 | 121,320 |
| 其他流动资产 | 71,221 | 10.18% | 64,638 | 59,674 | 64,958 | 51,629 |
| 409,193 | -1.39% | 414,979 | 379,079 | 503,203 | 426,554 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 11,910 | 19,912 | 31,974 |
| 应付票据 | 1,000 | -16.67% | 1,200 | 0 | 0 | 0 |
| 应付帐款 | 161,048 | 0.18% | 160,756 | 142,385 | 126,417 | 121,140 |
| 其他流动负债 | 316,164 | 1.02% | 312,957 | 244,403 | 208,380 | 185,557 |
| 478,213 | 0.69% | 474,913 | 398,699 | 354,709 | 338,671 | |
| 流动资产净值 | (69,020) | 15.16% | (59,934) | (19,620) | 148,494 | 87,883 |
| 资产总额减流动负债 | 267,918 | -4.74% | 281,261 | 384,751 | 474,059 | 516,812 |
非流动负债 | ||||||
| 长期借款 | 31,000 | -6.06% | 33,000 | 50,000 | 0 | 21,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,119 | -85.42% | 7,677 | 13,355 | 77,293 | 6,094 |
| 32,119 | -21.04% | 40,677 | 63,355 | 77,293 | 27,094 | |
总权益 | ||||||
| 实收股本 | 712,800 | 0.00% | 712,800 | 712,800 | 712,800 | 712,800 |
| 储备项目 | (477,065) | 1.01% | (472,280) | (391,498) | (316,131) | (223,181) |
| 股东权益 | 235,735 | -1.99% | 240,520 | 321,302 | 396,669 | 489,619 |
| 非控股权益 | 64 | 0.00% | 64 | 94 | 97 | 99 |