| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 281,335 | -31.49% | 410,654 | 459,225 | 482,837 | 505,960 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,334 | 8.58% | 19,648 | 46,714 | 5,416 | 7,440 |
| 302,669 | -29.66% | 430,302 | 505,939 | 488,253 | 513,401 | |
流动资产 | ||||||
| 货币资金 | 182,036 | 71.16% | 106,354 | 90,143 | 169,640 | 89,296 |
| 应收账款 | 86,674 | 47.75% | 58,662 | 75,648 | 51,054 | 52,808 |
| 存货 | 10,179 | -10.84% | 11,416 | 13,297 | 13,818 | 9,021 |
| 其他流动资产 | 49,684 | -9.09% | 54,651 | 57,189 | 50,997 | 141,018 |
| 328,573 | 42.19% | 231,082 | 236,276 | 285,510 | 292,144 | |
流动负债 | ||||||
| 短期借款 | 23,345 | 65.59% | 14,098 | 20,020 | 40,043 | 20,028 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 79,405 | 8.59% | 73,124 | 36,588 | 26,164 | 35,876 |
| 其他流动负债 | 96,336 | 10.86% | 86,895 | 99,497 | 144,048 | 179,447 |
| 199,086 | 14.34% | 174,117 | 156,105 | 210,255 | 235,350 | |
| 流动资产净值 | 129,488 | 127.31% | 56,966 | 80,171 | 75,255 | 56,794 |
| 资产总额减流动负债 | 432,156 | -11.31% | 487,267 | 586,110 | 563,508 | 570,195 |
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 | 29,400 | 3.16% | 28,499 | 41,794 | 9,749 | 51,890 |
| 29,400 | 3.16% | 28,499 | 41,794 | 9,749 | 51,890 | |
总权益 | ||||||
| 实收股本 | 1,012,083 | 0.00% | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
| 储备项目 | (609,327) | 10.12% | (553,315) | (467,767) | (458,325) | (493,779) |
| 股东权益 | 402,756 | -12.21% | 458,769 | 544,316 | 553,758 | 518,305 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |