| 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 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 133,919 | -8.17% | 145,827 | 147,564 | 142,946 | 120,422 |
| 在建工程 | 140 | -- | 0 | 0 | 17 | 0 |
| 无形资产 | 20,709 | -6.66% | 22,187 | 24,163 | 26,097 | 28,111 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 90,063 |
| 其他非流动资产 | 704 | -17.37% | 852 | 545 | 579 | 2,690 |
| 160,471 | -4.97% | 168,866 | 172,272 | 169,640 | 241,286 | |
流动资产 | ||||||
| 货币资金 | 46,597 | -47.78% | 89,237 | 64,630 | 56,249 | 35,686 |
| 应收账款 | 15,475 | -49.66% | 30,744 | 12,330 | 14,015 | 29,925 |
| 存货 | 34,401 | -0.99% | 34,745 | 20,363 | 36,732 | 23,818 |
| 其他流动资产 | 15,176 | 62.38% | 9,346 | 11,639 | 10,070 | 65,696 |
| 111,648 | -31.95% | 164,073 | 108,962 | 117,067 | 155,126 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,005 | 5,004 | 5,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,051 | -0.11% | 18,071 | 25,242 | 22,526 | 13,627 |
| 其他流动负债 | 72,835 | -49.04% | 142,921 | 158,129 | 154,018 | 171,657 |
| 90,886 | -43.55% | 160,992 | 188,377 | 181,548 | 190,289 | |
| 流动资产净值 | 20,763 | 574.12% | 3,080 | (79,415) | (64,482) | (35,163) |
| 资产总额减流动负债 | 181,234 | 5.40% | 171,946 | 92,857 | 105,158 | 206,123 |
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 | 9,475 | -6.05% | 10,085 | 9,954 | 10,710 | 11,984 |
| 9,475 | -6.05% | 10,085 | 9,954 | 10,710 | 11,984 | |
总权益 | ||||||
| 实收股本 | 366,122 | 0.00% | 366,122 | 366,122 | 366,122 | 366,122 |
| 储备项目 | (211,986) | -4.11% | (221,083) | (299,523) | (288,282) | (188,703) |
| 股东权益 | 154,136 | 6.27% | 145,039 | 66,599 | 77,840 | 177,419 |
| 非控股权益 | 17,623 | 4.76% | 16,822 | 16,304 | 16,608 | 16,719 |