| 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 | 5,416 | 5,484 | 5,975 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 148,432 | 999.99% | 13,494 | 14,282 | 20,362 | 16,509 |
| 在建工程 | 19,520 | -- | 0 | 0 | 0 | 1,286 |
| 无形资产 | 62,365 | 3,258.37% | 1,857 | 441 | 361 | 218 |
| 商誉 | 1,983 | 0.00% | 1,983 | 1,983 | 8,441 | 8,441 |
| 其他非流动资产 | 92,219 | -51.19% | 188,931 | 94,410 | 102,481 | 110,193 |
| 324,519 | 57.33% | 206,266 | 116,531 | 137,130 | 142,622 | |
流动资产 | ||||||
| 货币资金 | 162,819 | -21.48% | 207,363 | 493,811 | 218,148 | 153,005 |
| 应收账款 | 138,213 | -0.98% | 139,582 | 123,224 | 158,759 | 196,119 |
| 存货 | 46,255 | 35.81% | 34,059 | 10,660 | 4,501 | 10,640 |
| 其他流动资产 | 170,150 | 714.08% | 20,901 | 27,155 | 34,828 | 156,860 |
| 517,437 | 28.75% | 401,904 | 654,851 | 416,236 | 516,623 | |
流动负债 | ||||||
| 短期借款 | 43,042 | -- | 0 | 28,117 | 63,083 | 32,910 |
| 应付票据 | 11,424 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 83,270 | -1.42% | 84,466 | 82,213 | 82,032 | 89,562 |
| 其他流动负债 | 226,623 | 2.54% | 221,005 | 342,068 | 310,037 | 406,531 |
| 364,358 | 19.28% | 305,471 | 452,397 | 455,152 | 529,002 | |
| 流动资产净值 | 153,079 | 58.74% | 96,433 | 202,454 | (38,916) | (12,379) |
| 资产总额减流动负债 | 477,598 | 57.78% | 302,699 | 318,986 | 98,215 | 130,243 |
非流动负债 | ||||||
| 长期借款 | 75,485 | 738.72% | 9,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,457 | 237.21% | 11,701 | 14,312 | 18,029 | 19,924 |
| 114,942 | 455.25% | 20,701 | 14,312 | 18,029 | 19,924 | |
总权益 | ||||||
| 实收股本 | 330,023 | 0.00% | 330,023 | 330,023 | 311,574 | 311,574 |
| 储备项目 | (87,696) | -5.63% | (92,928) | (73,082) | (297,565) | (294,934) |
| 股东权益 | 242,328 | 2.21% | 237,095 | 256,941 | 14,009 | 16,640 |
| 非控股权益 | 120,328 | 167.97% | 44,903 | 47,733 | 66,177 | 93,679 |