| 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 | 2,718 | -4.56% | 2,848 | 2,800 | 958 | 974 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,111 | -4.17% | 9,507 | 8,202 | 8,420 | 8,639 |
| 商誉 | 3,200 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,359 | -12.98% | 23,397 | 13,706 | 10,725 | 12,678 |
| 35,388 | -1.02% | 35,752 | 24,707 | 20,103 | 22,291 | |
流动资产 | ||||||
| 货币资金 | 69,629 | -5.86% | 73,963 | 390,819 | 161,341 | 371,860 |
| 应收账款 | 44,453 | -58.02% | 105,897 | 47,525 | 44,880 | 36,698 |
| 存货 | 39,796 | 15.93% | 34,329 | 26,874 | 19,716 | 34,207 |
| 其他流动资产 | 68,597 | 9.00% | 62,932 | 305,387 | 744,052 | 454,015 |
| 222,476 | -19.72% | 277,120 | 770,606 | 969,989 | 896,779 | |
流动负债 | ||||||
| 短期借款 | 70,000 | -6.92% | 75,203 | 80,144 | 85,077 | 89,177 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,552 | -50.86% | 96,759 | 53,713 | 47,052 | 71,322 |
| 其他流动负债 | 56,694 | -20.38% | 71,209 | 62,077 | 70,213 | 55,759 |
| 174,246 | -28.34% | 243,171 | 195,934 | 202,342 | 216,258 | |
| 流动资产净值 | 48,230 | 42.07% | 33,949 | 574,671 | 767,647 | 680,522 |
| 资产总额减流动负债 | 83,618 | 19.97% | 69,701 | 599,378 | 787,751 | 702,813 |
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 | 10,200 | -5.63% | 10,808 | 3,145 | 447 | 853 |
| 10,200 | -5.63% | 10,808 | 3,145 | 447 | 853 | |
总权益 | ||||||
| 实收股本 | 166,000 | 0.00% | 166,000 | 166,000 | 166,000 | 166,000 |
| 储备项目 | (50,071) | -21.31% | (63,631) | 410,831 | 621,303 | 531,071 |
| 股东权益 | 115,929 | 13.25% | 102,369 | 576,831 | 787,303 | 697,071 |
| 非控股权益 | (42,512) | -2.22% | (43,477) | 19,402 | 0 | 4,889 |