| 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 | 7,696 | -14.04% | 8,953 | 625 | 0 | 0 |
| 投资性房地产 | 7,155 | -3.95% | 7,449 | 8,839 | 11,685 | 14,873 |
| 固定资产 | 286,335 | -3.77% | 297,541 | 314,190 | 319,015 | 326,767 |
| 在建工程 | 0 | -- | 0 | 0 | 4,982 | 10,222 |
| 无形资产 | 15,683 | -2.31% | 16,054 | 16,496 | 17,040 | 17,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 678 | -52.42% | 1,425 | 2,766 | 511 | 4,265 |
| 317,547 | -4.19% | 331,422 | 342,915 | 353,234 | 373,668 | |
流动资产 | ||||||
| 货币资金 | 21,281 | 80.07% | 11,818 | 17,510 | 6,263 | 12,598 |
| 应收账款 | 159,337 | 15.44% | 138,025 | 129,770 | 160,436 | 136,653 |
| 存货 | 46,291 | 5.13% | 44,033 | 40,277 | 46,609 | 57,037 |
| 其他流动资产 | 52,488 | 4.07% | 50,433 | 77,015 | 67,553 | 75,938 |
| 279,398 | 14.36% | 244,309 | 264,573 | 280,860 | 282,226 | |
流动负债 | ||||||
| 短期借款 | 195,199 | -0.02% | 195,242 | 195,268 | 195,269 | 197,199 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 102,924 | 30.01% | 79,168 | 71,614 | 104,513 | 78,398 |
| 其他流动负债 | 120,468 | -2.95% | 124,124 | 259,853 | 260,687 | 274,147 |
| 418,590 | 5.03% | 398,534 | 526,735 | 560,469 | 549,744 | |
| 流动资产净值 | (139,192) | -9.75% | (154,225) | (262,162) | (279,609) | (267,518) |
| 资产总额减流动负债 | 178,355 | 0.65% | 177,197 | 80,753 | 73,625 | 106,150 |
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 | 0 | -- | 0 | 1,403 | 0 | 46 |
| 0 | -- | 0 | 1,403 | 0 | 46 | |
总权益 | ||||||
| 实收股本 | 209,473 | 0.00% | 209,473 | 200,000 | 200,000 | 200,000 |
| 储备项目 | (27,804) | -13.85% | (32,275) | (120,650) | (126,375) | (93,896) |
| 股东权益 | 181,668 | 2.52% | 177,197 | 79,350 | 73,625 | 106,104 |
| 非控股权益 | (3,314) | -- | 0 | 0 | 0 | 0 |