| 2025/09 - 九个月 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 | 33,305 | -4.80% | 34,985 | 37,229 | 39,473 | 41,611 |
| 固定资产 | 43,544 | -3.47% | 45,107 | 44,343 | 46,369 | 46,729 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 95 | 93.88% | 49 | 69 | 89 | 300 |
| 商誉 | 7,406 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,311 | -5.38% | 27,807 | 37,717 | 30,050 | 38,573 |
| 110,660 | 2.51% | 107,947 | 119,357 | 115,981 | 127,213 | |
流动资产 | ||||||
| 货币资金 | 88,090 | -15.86% | 104,697 | 193,152 | 163,683 | 59,018 |
| 应收账款 | 55,021 | 162.35% | 20,972 | 17,553 | 17,037 | 13,391 |
| 存货 | 54,986 | 75.51% | 31,329 | 29,719 | 32,591 | 26,675 |
| 其他流动资产 | 61,785 | 14.71% | 53,861 | 38,447 | 26,179 | 205,720 |
| 259,883 | 23.25% | 210,859 | 278,872 | 239,490 | 304,803 | |
流动负债 | ||||||
| 短期借款 | 57,345 | 140.48% | 23,846 | 32,483 | 32,000 | 27,259 |
| 应付票据 | 0 | -100.00% | 8,895 | 0 | 0 | 0 |
| 应付帐款 | 49,075 | 118.55% | 22,455 | 24,291 | 22,073 | 19,273 |
| 其他流动负债 | 53,576 | -6.58% | 57,347 | 72,334 | 74,223 | 156,942 |
| 159,997 | 42.17% | 112,543 | 129,108 | 128,297 | 203,475 | |
| 流动资产净值 | 99,886 | 1.60% | 98,316 | 149,764 | 111,193 | 101,328 |
| 资产总额减流动负债 | 210,546 | 2.08% | 206,263 | 269,121 | 227,174 | 228,541 |
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 | 13,467 | -8.45% | 14,710 | 131,098 | 124,968 | 114,492 |
| 13,467 | -8.45% | 14,710 | 131,098 | 124,968 | 114,492 | |
总权益 | ||||||
| 实收股本 | 346,448 | 0.00% | 346,448 | 346,448 | 346,448 | 346,448 |
| 储备项目 | (163,775) | -2.04% | (167,193) | (220,688) | (255,977) | (245,134) |
| 股东权益 | 182,673 | 1.91% | 179,255 | 125,760 | 90,471 | 101,314 |
| 非控股权益 | 14,407 | 17.15% | 12,298 | 12,263 | 11,736 | 12,734 |