| 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 | 669 | -14.56% | 783 | 642 | 644 | 0 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,275 | 33.78% | 2,448 | 2,707 | 3,894 | 0 |
| 3,945 | 22.10% | 3,231 | 3,349 | 4,538 | 0 | |
流动资产 | ||||||
| 货币资金 | 42,819 | 1,013.05% | 3,847 | 2,611 | 21,326 | 82,428 |
| 应收账款 | 22,501 | -51.99% | 46,865 | 34,768 | 43,581 | 562 |
| 存货 | 14,673 | 45.21% | 10,105 | 27,771 | 19,404 | 3,020 |
| 其他流动资产 | 15,224 | 49.72% | 10,168 | 48,630 | 12,431 | 4,086 |
| 95,217 | 34.14% | 70,984 | 113,780 | 96,743 | 90,095 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,554 | 108.81% | 1,702 | 820 | 6,035 | 0 |
| 其他流动负债 | 64,612 | 209.53% | 20,874 | 62,474 | 41,466 | 23,765 |
| 68,166 | 201.94% | 22,576 | 63,294 | 47,501 | 23,765 | |
| 流动资产净值 | 27,051 | -44.12% | 48,408 | 50,487 | 49,242 | 66,330 |
| 资产总额减流动负债 | 30,995 | -39.98% | 51,639 | 53,835 | 53,780 | 66,330 |
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 | 692 | 231.10% | 209 | 620 | 2,918 | 2,753 |
| 692 | 231.10% | 209 | 620 | 2,918 | 2,753 | |
总权益 | ||||||
| 实收股本 | 367,680 | 0.00% | 367,680 | 367,680 | 367,680 | 367,680 |
| 储备项目 | (337,377) | 6.68% | (316,249) | (314,464) | (316,818) | (304,103) |
| 股东权益 | 30,303 | -41.08% | 51,431 | 53,216 | 50,862 | 63,577 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |