| 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 | 78,545 | -6.04% | 83,597 | 88,268 | 92,083 | 91,747 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 138,936 | -3.86% | 144,513 | 148,604 | 152,926 | 157,222 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,418 | -19.50% | 11,700 | 14,532 | 16,716 | 17,950 |
| 226,898 | -5.38% | 239,809 | 251,405 | 261,725 | 266,920 | |
流动资产 | ||||||
| 货币资金 | 23,803 | -45.60% | 43,756 | 17,593 | 19,003 | 10,641 |
| 应收账款 | 5,172 | 90.78% | 2,711 | 4,248 | 5,470 | 6,308 |
| 存货 | 193,959 | 14.19% | 169,858 | 175,883 | 164,115 | 144,746 |
| 其他流动资产 | 35,720 | 4.66% | 34,131 | 33,815 | 35,846 | 44,494 |
| 258,655 | 3.27% | 250,456 | 231,540 | 224,434 | 206,189 | |
流动负债 | ||||||
| 短期借款 | 5,000 | 0.00% | 5,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 70,144 | 21.77% | 57,606 | 82,511 | 77,651 | 60,420 |
| 其他流动负债 | 261,734 | -4.63% | 274,445 | 204,497 | 205,186 | 271,288 |
| 336,878 | -0.05% | 337,052 | 287,008 | 282,837 | 331,708 | |
| 流动资产净值 | (78,223) | -9.67% | (86,596) | (55,468) | (58,402) | (125,519) |
| 资产总额减流动负债 | 148,674 | -2.96% | 153,214 | 195,936 | 203,323 | 141,400 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,000 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34 | 0.00% | 34 | 23,267 | 18,527 | 18,340 |
| 34 | 0.00% | 34 | 73,267 | 68,527 | 18,340 | |
总权益 | ||||||
| 实收股本 | 177,408 | 0.00% | 177,408 | 177,408 | 177,408 | 177,408 |
| 储备项目 | (29,946) | 18.03% | (25,372) | (56,121) | (43,913) | (54,348) |
| 股东权益 | 147,462 | -3.01% | 152,036 | 121,287 | 133,495 | 123,060 |
| 非控股权益 | 1,179 | 3.06% | 1,144 | 1,383 | 1,301 | 0 |