| 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 | 43,479 | -9.35% | 47,962 | 51,560 | 40,268 | 44,609 |
| 在建工程 | 303 | -67.17% | 923 | 7,948 | 520 | 0 |
| 无形资产 | 509 | -39.04% | 835 | 3,138 | 10,571 | 19,629 |
| 商誉 | 110,142 | 0.00% | 110,142 | 110,142 | 110,142 | 127,206 |
| 其他非流动资产 | 26,013 | -21.79% | 33,262 | 23,086 | 257,964 | 275,202 |
| 180,446 | -6.57% | 193,125 | 195,874 | 419,465 | 466,646 | |
流动资产 | ||||||
| 货币资金 | 17,922 | -67.52% | 55,185 | 137,572 | 267,786 | 383,728 |
| 应收账款 | 585,963 | 6.01% | 552,740 | 450,063 | 439,048 | 491,697 |
| 存货 | 33,375 | -22.36% | 42,987 | 38,700 | 50,454 | 53,567 |
| 其他流动资产 | 71,481 | -6.95% | 76,824 | 82,717 | 121,711 | 80,333 |
| 708,741 | -2.61% | 727,735 | 709,052 | 879,000 | 1,009,325 | |
流动负债 | ||||||
| 短期借款 | 13,277 | -45.72% | 24,458 | 30,033 | 55,937 | 151,993 |
| 应付票据 | 10,100 | 0.00% | 10,100 | 0 | 2,087 | 4,059 |
| 应付帐款 | 447,607 | 4.03% | 430,265 | 392,559 | 427,524 | 463,693 |
| 其他流动负债 | 318,663 | -4.20% | 332,620 | 331,694 | 540,522 | 511,794 |
| 789,646 | -0.98% | 797,443 | 754,287 | 1,026,070 | 1,131,540 | |
| 流动资产净值 | (80,905) | 16.06% | (69,708) | (45,235) | (147,070) | (122,214) |
| 资产总额减流动负债 | 99,541 | -19.35% | 123,417 | 150,639 | 272,395 | 344,432 |
非流动负债 | ||||||
| 长期借款 | 10,000 | -- | 0 | 0 | 5,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,428 | -19.67% | 22,940 | 14,691 | 5,969 | 5,994 |
| 28,428 | 23.92% | 22,940 | 14,691 | 10,969 | 5,994 | |
总权益 | ||||||
| 实收股本 | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 936,291 |
| 储备项目 | (865,314) | 3.51% | (835,976) | (800,542) | (675,245) | (598,370) |
| 股东权益 | 70,977 | -29.25% | 100,315 | 135,749 | 261,046 | 337,921 |
| 非控股权益 | 136 | -15.53% | 161 | 199 | 380 | 516 |