| 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 | 1,982 |
| 固定资产 | 127,937 | 5.76% | 120,969 | 135,127 | 135,088 | 161,150 |
| 在建工程 | 109 | -73.48% | 411 | 98 | 5,554 | 4,232 |
| 无形资产 | 22,985 | -1.89% | 23,428 | 24,019 | 24,635 | 30,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,818 | -- | 0 | 226 | 2,476 | 123 |
| 159,849 | 10.39% | 144,807 | 159,469 | 167,753 | 197,808 | |
流动资产 | ||||||
| 货币资金 | 12,284 | 46.73% | 8,372 | 4,441 | 16,840 | 23,243 |
| 应收账款 | 97,401 | -22.41% | 125,533 | 114,036 | 95,588 | 123,378 |
| 存货 | 51,103 | 93.69% | 26,384 | 19,962 | 24,118 | 19,663 |
| 其他流动资产 | 71,230 | 196.13% | 24,054 | 43,332 | 29,575 | 47,303 |
| 232,018 | 25.86% | 184,342 | 181,770 | 166,121 | 213,587 | |
流动负债 | ||||||
| 短期借款 | 281,705 | 27.91% | 220,237 | 215,236 | 155,218 | 140,193 |
| 应付票据 | 8,585 | 472.72% | 1,499 | 10,162 | 1,281 | 9,829 |
| 应付帐款 | 20,298 | -10.31% | 22,631 | 17,788 | 18,170 | 21,749 |
| 其他流动负债 | 11,359 | -29.36% | 16,080 | 5,782 | 90,582 | 95,451 |
| 321,948 | 23.61% | 260,447 | 248,968 | 265,250 | 267,221 | |
| 流动资产净值 | (89,930) | 18.17% | (76,104) | (67,198) | (99,129) | (53,634) |
| 资产总额减流动负债 | 69,919 | 1.77% | 68,703 | 92,271 | 68,624 | 144,174 |
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 | 6,052 | 688.02% | 768 | 0 | 0 | 61,116 |
| 6,052 | 688.02% | 768 | 0 | 0 | 61,116 | |
总权益 | ||||||
| 实收股本 | 126,673 | 0.00% | 126,673 | 126,673 | 126,673 | 128,748 |
| 储备项目 | (75,312) | 28.22% | (58,738) | (34,402) | (58,049) | (45,690) |
| 股东权益 | 51,361 | -24.40% | 67,935 | 92,271 | 68,624 | 83,058 |
| 非控股权益 | 12,506 | -- | 0 | 0 | 0 | 0 |