| 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 | 7,425 | -4.81% | 7,800 | 0 | 3 | 3,877 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,186 | -7.85% | 22,992 | 24,043 | 17,769 | 17,387 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,499 | 16.49% | 3,862 | 2,765 | 3,293 | 4,413 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,348 | 8.12% | 116,859 | 131,480 | 153,342 | 152,742 |
| 159,458 | 5.24% | 151,513 | 158,289 | 174,406 | 178,419 | |
流动资产 | ||||||
| 货币资金 | 288,431 | -24.78% | 383,471 | 286,673 | 288,279 | 220,406 |
| 应收账款 | 40,983 | -23.72% | 53,728 | 61,396 | 61,583 | 79,096 |
| 存货 | 79,461 | -23.93% | 104,459 | 127,465 | 140,386 | 205,685 |
| 其他流动资产 | 107,521 | -9.05% | 118,216 | 114,765 | 134,663 | 277,272 |
| 516,394 | -21.74% | 659,874 | 590,298 | 624,911 | 782,458 | |
流动负债 | ||||||
| 短期借款 | 139,810 | -15.32% | 165,103 | 84,803 | 90,800 | 10,000 |
| 应付票据 | 40,000 | -- | 0 | 0 | 8,133 | 0 |
| 应付帐款 | 66,152 | -42.27% | 114,587 | 122,068 | 90,893 | 142,564 |
| 其他流动负债 | 89,330 | -38.57% | 145,421 | 105,928 | 87,385 | 107,088 |
| 335,293 | -21.13% | 425,111 | 312,799 | 277,211 | 259,652 | |
| 流动资产净值 | 181,102 | -22.86% | 234,762 | 277,499 | 347,700 | 522,806 |
| 资产总额减流动负债 | 340,560 | -11.84% | 386,276 | 435,788 | 522,106 | 701,225 |
非流动负债 | ||||||
| 长期借款 | 36,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,574 | 63.65% | 16,238 | 30,915 | 49,808 | 46,223 |
| 62,574 | 285.36% | 16,238 | 30,915 | 49,808 | 46,223 | |
总权益 | ||||||
| 实收股本 | 85,945 | 0.00% | 85,945 | 85,945 | 61,640 | 61,640 |
| 储备项目 | 190,677 | -32.88% | 284,091 | 318,706 | 411,062 | 593,691 |
| 股东权益 | 276,623 | -25.24% | 370,036 | 404,651 | 472,702 | 655,331 |
| 非控股权益 | 1,363 | 68,050.00% | 2 | 222 | (404) | (329) |