| 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 | 1,598 | -9.77% | 1,771 | 2,782 | 3,241 | 2,255 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,871 | -4.08% | 18,632 | 27,889 | 28,905 | 16,923 |
| 商誉 | 24,672 | 0.00% | 24,672 | 55,233 | 83,440 | 114,926 |
| 其他非流动资产 | 73,850 | 3.92% | 71,065 | 69,525 | 70,363 | 61,045 |
| 117,990 | 1.59% | 116,140 | 155,428 | 185,948 | 195,149 | |
流动资产 | ||||||
| 货币资金 | 40,198 | -31.46% | 58,653 | 21,766 | 39,999 | 125,094 |
| 应收账款 | 119,291 | 5.69% | 112,868 | 165,433 | 300,309 | 331,855 |
| 存货 | 43,220 | -1.72% | 43,976 | 70,616 | 74,564 | 63,121 |
| 其他流动资产 | 58,639 | 23.83% | 47,354 | 111,419 | 123,161 | 173,586 |
| 261,348 | -0.57% | 262,851 | 369,234 | 538,032 | 693,657 | |
流动负债 | ||||||
| 短期借款 | 20,021 | -20.00% | 25,027 | 33,143 | 33,036 | 53,745 |
| 应付票据 | 0 | -- | 0 | 14,790 | 0 | 0 |
| 应付帐款 | 51,105 | 85.88% | 27,493 | 26,398 | 74,443 | 110,893 |
| 其他流动负债 | 57,567 | -10.75% | 64,498 | 64,082 | 102,275 | 78,334 |
| 128,693 | 9.98% | 117,018 | 138,413 | 209,754 | 242,971 | |
| 流动资产净值 | 132,655 | -9.04% | 145,833 | 230,821 | 328,278 | 450,685 |
| 资产总额减流动负债 | 250,645 | -4.32% | 261,973 | 386,249 | 514,227 | 645,834 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 116 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,443 | -19.10% | 4,256 | 7,730 | 10,474 | 10,706 |
| 3,443 | -19.10% | 4,256 | 7,730 | 10,474 | 10,823 | |
总权益 | ||||||
| 实收股本 | 641,706 | 0.00% | 641,706 | 641,706 | 641,706 | 641,706 |
| 储备项目 | (394,504) | 2.74% | (383,990) | (263,188) | (138,460) | (6,483) |
| 股东权益 | 247,202 | -4.08% | 257,717 | 378,518 | 503,246 | 635,223 |
| 非控股权益 | 0 | -- | 0 | 0 | 507 | (212) |