| 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 | 892 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 77,272 | -6.44% | 82,587 | 89,735 | 80,775 | 84,152 |
| 在建工程 | 0 | -- | 0 | 0 | 11,264 | 249 |
| 无形资产 | 13,679 | -1.95% | 13,951 | 14,314 | 14,702 | 15,100 |
| 商誉 | 4,979 | 0.00% | 4,979 | 4,979 | 4,979 | 4,979 |
| 其他非流动资产 | 62,553 | 7.38% | 58,255 | 52,425 | 58,574 | 46,979 |
| 159,374 | -0.25% | 159,772 | 161,453 | 170,294 | 151,459 | |
流动资产 | ||||||
| 货币资金 | 49,546 | -38.09% | 80,029 | 40,423 | 39,385 | 64,612 |
| 应收账款 | 215,093 | -10.69% | 240,826 | 268,643 | 248,466 | 238,368 |
| 存货 | 40,739 | 18.38% | 34,414 | 85,879 | 111,599 | 76,560 |
| 其他流动资产 | 87,427 | 4.99% | 83,269 | 134,127 | 223,126 | 262,522 |
| 392,805 | -10.43% | 438,537 | 529,073 | 622,576 | 642,062 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 36,503 | 40,862 |
| 应付票据 | 1,555 | -33.97% | 2,355 | 3,031 | 15,165 | 17,442 |
| 应付帐款 | 47,668 | -13.29% | 54,976 | 60,218 | 63,514 | 71,484 |
| 其他流动负债 | 20,539 | -4.22% | 21,445 | 49,919 | 58,584 | 27,528 |
| 69,762 | -11.44% | 78,776 | 113,168 | 173,766 | 157,316 | |
| 流动资产净值 | 323,043 | -10.21% | 359,762 | 415,905 | 448,810 | 484,746 |
| 资产总额减流动负债 | 482,417 | -7.14% | 519,534 | 577,357 | 619,104 | 636,205 |
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 | 931 | 54.91% | 601 | 934 | 1,195 | 1,649 |
| 931 | 54.91% | 601 | 934 | 1,195 | 1,649 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 275,226 | -11.64% | 311,495 | 369,598 | 408,587 | 426,007 |
| 股东权益 | 475,226 | -7.09% | 511,495 | 569,598 | 608,587 | 626,007 |
| 非控股权益 | 6,260 | -15.84% | 7,438 | 6,824 | 9,321 | 8,548 |