| 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 | 905 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 123,833 | 0.21% | 123,568 | 123,552 | 127,049 | 145,672 |
| 在建工程 | 105 | -98.99% | 10,346 | 0 | 0 | 0 |
| 无形资产 | 2,845 | 6.87% | 2,662 | 2,795 | 2,933 | 2,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,417 | 127.99% | 2,376 | 574 | 7,515 | 9,048 |
| 133,105 | -4.21% | 138,952 | 126,921 | 137,497 | 157,682 | |
流动资产 | ||||||
| 货币资金 | 24,699 | -79.09% | 118,144 | 33,018 | 22,449 | 11,845 |
| 应收账款 | 61,560 | -37.80% | 98,965 | 94,830 | 110,526 | 96,648 |
| 存货 | 18,693 | 709.92% | 2,308 | 2,166 | 2,884 | 287 |
| 其他流动资产 | 161,135 | 217.08% | 50,818 | 80,240 | 33,647 | 77,024 |
| 266,088 | -1.53% | 270,235 | 210,254 | 169,507 | 185,803 | |
流动负债 | ||||||
| 短期借款 | 163,538 | 33.85% | 122,176 | 100,703 | 33,056 | 47,249 |
| 应付票据 | 11,351 | 77.97% | 6,378 | 4,612 | 2,107 | 6,626 |
| 应付帐款 | 155,485 | -12.89% | 178,490 | 112,576 | 111,849 | 98,459 |
| 其他流动负债 | 31,363 | 8.12% | 29,007 | 28,015 | 51,536 | 32,311 |
| 361,737 | 7.64% | 336,050 | 245,907 | 198,548 | 184,646 | |
| 流动资产净值 | (95,649) | 45.33% | (65,816) | (35,653) | (29,041) | 1,157 |
| 资产总额减流动负债 | 37,456 | -48.79% | 73,136 | 91,268 | 108,456 | 158,839 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 3,120 | 5,200 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 683 | -48.22% | 1,319 | 1,588 | 1,573 | 2,165 |
| 683 | -84.61% | 4,439 | 6,788 | 1,573 | 2,165 | |
总权益 | ||||||
| 实收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
| 储备项目 | (226,630) | 16.36% | (194,762) | (179,026) | (156,771) | (106,198) |
| 股东权益 | 35,425 | -47.36% | 67,294 | 83,029 | 105,284 | 155,858 |
| 非控股权益 | 1,347 | -3.99% | 1,403 | 1,451 | 1,599 | 817 |