| 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 | 96,359 | -8.00% | 104,735 | 117,942 | 135,466 | 163,195 |
| 在建工程 | 2,543 | -44.00% | 4,541 | 4,086 | 275 | 275 |
| 无形资产 | 12,692 | -3.26% | 13,120 | 14,574 | 17,233 | 21,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 96,278 | -3.96% | 100,250 | 44,420 | 50,983 | 81,810 |
| 207,873 | -6.64% | 222,646 | 181,021 | 203,957 | 266,297 | |
流动资产 | ||||||
| 货币资金 | 8,243 | -68.10% | 25,838 | 18,418 | 13,821 | 21,648 |
| 应收账款 | 145,899 | 22.03% | 119,562 | 170,552 | 163,577 | 217,259 |
| 存货 | 38,970 | 20.10% | 32,449 | 46,351 | 139,630 | 158,110 |
| 其他流动资产 | 36,097 | 126.74% | 15,920 | 18,833 | 71,602 | 32,782 |
| 229,210 | 18.29% | 193,769 | 254,153 | 388,630 | 429,798 | |
流动负债 | ||||||
| 短期借款 | 44,287 | 12.20% | 39,471 | 12,769 | 39,904 | 51,530 |
| 应付票据 | 0 | -- | 0 | 3,199 | 0 | 6,000 |
| 应付帐款 | 129,967 | 22.70% | 105,924 | 105,614 | 112,587 | 199,825 |
| 其他流动负债 | 124,882 | 27.62% | 97,855 | 163,765 | 205,324 | 167,800 |
| 299,136 | 22.97% | 243,250 | 285,347 | 357,815 | 425,155 | |
| 流动资产净值 | (69,926) | 41.32% | (49,481) | (31,194) | 30,816 | 4,643 |
| 资产总额减流动负债 | 137,946 | -20.34% | 173,165 | 149,828 | 234,773 | 270,940 |
非流动负债 | ||||||
| 长期借款 | 17,900 | -0.56% | 18,000 | 225 | 0 | 234 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,606 | -17.60% | 5,590 | 10,598 | 12,189 | 42,898 |
| 22,506 | -4.60% | 23,590 | 10,823 | 12,189 | 43,131 | |
总权益 | ||||||
| 实收股本 | 167,150 | 0.00% | 167,150 | 167,150 | 167,150 | 167,150 |
| 储备项目 | (51,728) | 193.39% | (17,631) | (28,291) | 53,981 | 59,521 |
| 股东权益 | 115,422 | -22.80% | 149,519 | 138,859 | 221,131 | 226,671 |
| 非控股权益 | 19 | -66.07% | 56 | 146 | 1,453 | 1,138 |