截至2025年3月31日
| 项目 | 金额 (人民币) | 同比变化 |
|---|---|---|
| 资产 | ¥128,560,000 | - |
| 流动资产 | ¥58,240,000 | +3.2% |
| 货币资金 | ¥12,350,000 | -8.5% |
| 应收账款 | ¥18,720,000 | +12.3% |
| 存货 | ¥22,450,000 | +5.8% |
| 其他流动资产 | ¥4,720,000 | -2.1% |
| 非流动资产 | ¥70,320,000 | +6.7% |
| 固定资产 | ¥45,680,000 | +4.2% |
| 无形资产 | ¥12,450,000 | +15.3% |
| 长期投资 | ¥8,750,000 | +7.8% |
| 其他非流动资产 | ¥3,440,000 | +2.5% |
| 负债 | ¥54,640,000 | - |
| 流动负债 | ¥43,120,000 | +8.3% |
| 短期借款 | ¥15,680,000 | +12.5% |
| 应付账款 | ¥18,450,000 | +5.2% |
| 其他流动负债 | ¥8,990,000 | +7.8% |
| 非流动负债 | ¥11,520,000 | -3.5% |
| 长期借款 | ¥8,750,000 | -5.2% |
| 其他非流动负债 | ¥2,770,000 | +2.1% |
| 所有者权益 | ¥73,920,000 | - |
| 实收资本 | ¥35,000,000 | - |
| 资本公积 | ¥12,450,000 | - |
| 盈余公积 | ¥8,750,000 | +12.5% |
| 未分配利润 | ¥17,720,000 | +8.3% |
| 负债和所有者权益总计 | ¥128,560,000 | +5.2% |