| 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 | 6 | -- | 0 | 8 | 33 | 865 |
| 投资性房地产 | 3,208 | -1.29% | 3,250 | 0 | 0 | 0 |
| 固定资产 | 8,133 | -6.48% | 8,697 | 13,159 | 8,004 | 7,591 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,517 | -4.17% | 1,583 | 1,753 | 2,084 | 2,666 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,670 | 1.13% | 155,901 | 232,267 | 359,687 | 392,605 |
| 170,535 | 0.65% | 169,432 | 247,188 | 369,808 | 403,727 | |
流动资产 | ||||||
| 货币资金 | 30,465 | -59.13% | 74,546 | 75,906 | 89,104 | 114,392 |
| 应收账款 | 591,576 | -2.61% | 607,444 | 591,968 | 444,939 | 466,928 |
| 存货 | 21,891 | 48.91% | 14,701 | 20,923 | 24,125 | 27,195 |
| 其他流动资产 | 258,811 | -4.14% | 270,000 | 267,397 | 336,499 | 299,252 |
| 902,744 | -6.62% | 966,691 | 956,194 | 894,667 | 907,767 | |
流动负债 | ||||||
| 短期借款 | 125,621 | -17.64% | 152,521 | 145,519 | 131,160 | 120,140 |
| 应付票据 | 38,827 | 1.22% | 38,359 | 16,745 | 33,492 | 31,954 |
| 应付帐款 | 197,346 | -7.13% | 212,488 | 240,075 | 155,301 | 199,648 |
| 其他流动负债 | 93,180 | -16.18% | 111,163 | 179,302 | 212,943 | 85,698 |
| 454,974 | -11.58% | 514,531 | 581,641 | 532,896 | 437,440 | |
| 流动资产净值 | 447,770 | -0.97% | 452,160 | 374,553 | 361,771 | 470,326 |
| 资产总额减流动负债 | 618,304 | -0.53% | 621,592 | 621,741 | 731,579 | 874,053 |
非流动负债 | ||||||
| 长期借款 | 23,100 | -3.35% | 23,900 | 20,000 | 110,450 | 147,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,825 | -5.71% | 2,996 | 3,168 | 3,471 | 5,471 |
| 25,925 | -3.61% | 26,896 | 23,168 | 113,921 | 153,021 | |
总权益 | ||||||
| 实收股本 | 116,373 | 0.00% | 116,373 | 116,373 | 116,373 | 116,373 |
| 储备项目 | 476,006 | -0.48% | 478,322 | 484,049 | 502,152 | 604,659 |
| 股东权益 | 592,379 | -0.39% | 594,696 | 600,423 | 618,526 | 721,032 |
| 非控股权益 | 0 | -- | 0 | (1,850) | (867) | 0 |