| 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 | 11,843 | -13.55% | 13,700 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,649 | -13.90% | 6,561 | 6,907 | 6,250 | 5,051 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,673 | -6.93% | 8,244 | 3,594 | 9,354 | 11,897 |
| 商誉 | 4,672 | 0.00% | 4,672 | 7,789 | 12,145 | 23,520 |
| 其他非流动资产 | 24,416 | 28.24% | 19,039 | 22,510 | 31,199 | 38,710 |
| 54,254 | 3.90% | 52,216 | 40,799 | 58,948 | 79,179 | |
流动资产 | ||||||
| 货币资金 | 9,867 | -70.11% | 33,016 | 81,368 | 39,466 | 21,539 |
| 应收账款 | 102,701 | 74.59% | 58,824 | 99,165 | 88,150 | 102,839 |
| 存货 | 27,333 | -56.96% | 63,513 | 118,635 | 30,024 | 41,087 |
| 其他流动资产 | 25,089 | -13.50% | 29,006 | 28,905 | 125,235 | 58,325 |
| 164,990 | -10.51% | 184,359 | 328,073 | 282,875 | 223,790 | |
流动负债 | ||||||
| 短期借款 | 90,021 | -4.72% | 94,481 | 76,883 | 37,941 | 30,309 |
| 应付票据 | 1,053 | 149.53% | 422 | 6,654 | 29,080 | 8,541 |
| 应付帐款 | 55,091 | 2.59% | 53,698 | 69,480 | 27,836 | 31,710 |
| 其他流动负债 | 53,959 | -1.28% | 54,659 | 118,273 | 165,617 | 68,714 |
| 200,124 | -1.54% | 203,261 | 271,289 | 260,474 | 139,275 | |
| 流动资产净值 | (35,134) | 85.87% | (18,902) | 56,785 | 22,401 | 84,515 |
| 资产总额减流动负债 | 19,120 | -42.61% | 33,314 | 97,584 | 81,348 | 163,694 |
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 | 10,856 | 41.91% | 7,650 | 13,881 | 11,501 | 18,805 |
| 10,856 | 41.91% | 7,650 | 13,881 | 11,501 | 18,805 | |
总权益 | ||||||
| 实收股本 | 430,858 | 0.00% | 430,858 | 430,858 | 413,100 | 413,100 |
| 储备项目 | (421,127) | 4.30% | (403,746) | (345,645) | (344,398) | (269,389) |
| 股东权益 | 9,731 | -64.11% | 27,112 | 85,212 | 68,702 | 143,711 |
| 非控股权益 | (1,467) | 1.31% | (1,448) | (1,509) | 1,146 | 1,179 |