| 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 | 133,505 | -10.48% | 149,133 | 177,677 | 207,298 | 230,031 |
| 在建工程 | 619 | -21.84% | 792 | 203 | 577 | 3,871 |
| 无形资产 | 16,200 | -1.78% | 16,493 | 17,124 | 17,708 | 17,960 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 534 | 21.09% | 441 | 90 | 231 | 3,405 |
| 150,858 | -9.59% | 166,859 | 195,093 | 225,815 | 255,267 | |
流动资产 | ||||||
| 货币资金 | 86,103 | -4.39% | 90,054 | 65,539 | 69,763 | 41,251 |
| 应收账款 | 82,829 | 9.79% | 75,441 | 68,803 | 92,318 | 99,121 |
| 存货 | 114,544 | 0.82% | 113,613 | 137,611 | 135,069 | 154,552 |
| 其他流动资产 | 130,057 | -25.32% | 174,152 | 252,419 | 236,211 | 225,675 |
| 413,533 | -8.76% | 453,260 | 524,372 | 533,361 | 520,598 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,072 | -16.40% | 24,010 | 15,060 | 18,104 | 26,554 |
| 其他流动负债 | 28,909 | -38.54% | 47,035 | 38,943 | 49,647 | 52,117 |
| 48,980 | -31.06% | 71,045 | 54,003 | 67,751 | 78,672 | |
| 流动资产净值 | 364,553 | -4.62% | 382,215 | 470,369 | 465,610 | 441,927 |
| 资产总额减流动负债 | 515,410 | -6.13% | 549,074 | 665,463 | 691,425 | 697,194 |
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 | 938 | -35.04% | 1,444 | 2,217 | 3,003 | 3,698 |
| 938 | -35.04% | 1,444 | 2,217 | 3,003 | 3,698 | |
总权益 | ||||||
| 实收股本 | 153,287 | 0.00% | 153,287 | 153,287 | 153,287 | 153,287 |
| 储备项目 | 361,185 | -8.41% | 394,342 | 509,958 | 535,134 | 540,208 |
| 股东权益 | 514,472 | -6.05% | 547,630 | 663,245 | 688,422 | 693,496 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |