| 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 | 122,933 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 45,228 | 149.23% | 18,147 | 23,182 | 16,710 | 20,445 |
| 在建工程 | 749 | -96.28% | 20,152 | 0 | 0 | 0 |
| 无形资产 | 3,342 | -1.24% | 3,384 | 4,642 | 4,806 | 4,970 |
| 商誉 | 145 | 0.00% | 145 | 145 | 14 | 0 |
| 其他非流动资产 | 16,521 | 43.06% | 11,548 | 12,171 | 13,505 | 11,671 |
| 65,986 | 23.62% | 53,376 | 40,139 | 35,035 | 160,019 | |
流动资产 | ||||||
| 货币资金 | 4,107 | -85.94% | 29,210 | 35,711 | 67,488 | 102,980 |
| 应收账款 | 93,068 | 19.43% | 77,929 | 91,819 | 88,391 | 68,470 |
| 存货 | 3,700 | -21.91% | 4,738 | 6,052 | 7,409 | 9,503 |
| 其他流动资产 | 103,106 | -49.00% | 202,175 | 28,580 | 39,839 | 21,047 |
| 203,981 | -35.05% | 314,052 | 162,162 | 203,126 | 202,001 | |
流动负债 | ||||||
| 短期借款 | 3,028 | -86.99% | 23,266 | 0 | 2,000 | 40,975 |
| 应付票据 | 16,193 | -12.06% | 18,413 | 18,413 | 37,744 | 138,332 |
| 应付帐款 | 129,789 | -33.97% | 196,555 | 77,023 | 63,067 | 55,693 |
| 其他流动负债 | 46,126 | -1.37% | 46,769 | 44,796 | 96,188 | 106,347 |
| 195,135 | -31.53% | 285,002 | 140,232 | 198,999 | 341,348 | |
| 流动资产净值 | 8,846 | -69.55% | 29,050 | 21,930 | 4,127 | (139,347) |
| 资产总额减流动负债 | 74,832 | -9.21% | 82,426 | 62,069 | 39,162 | 20,672 |
非流动负债 | ||||||
| 长期借款 | 4,754 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,715 | 56.15% | 11,985 | 666 | 2,422 | 13,833 |
| 23,469 | 95.82% | 11,985 | 666 | 2,422 | 13,833 | |
总权益 | ||||||
| 实收股本 | 426,098 | -2.42% | 436,648 | 436,648 | 436,648 | 411,948 |
| 储备项目 | (390,287) | 2.66% | (380,166) | (387,399) | (400,376) | (404,116) |
| 股东权益 | 35,811 | -36.60% | 56,482 | 49,249 | 36,272 | 7,832 |
| 非控股权益 | 15,552 | 11.41% | 13,959 | 12,154 | 468 | (993) |