| 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 | 1,107 | 33.70% | 828 | 1,330 | 2,048 | 2,778 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,610 | -19.09% | 4,462 | 5,708 | 5,040 | 3,987 |
| 商誉 | 16,856 | 0.00% | 16,856 | 16,856 | 21,092 | 21,092 |
| 其他非流动资产 | 7,252 | -21.45% | 9,232 | 16,294 | 23,981 | 30,426 |
| 28,825 | -8.14% | 31,378 | 40,188 | 52,161 | 58,283 | |
流动资产 | ||||||
| 货币资金 | 14,123 | -78.69% | 66,281 | 76,897 | 59,683 | 120,632 |
| 应收账款 | 12,272 | 290.08% | 3,146 | 4,187 | 6,966 | 15,371 |
| 存货 | 42,600 | 56.57% | 27,209 | 14,557 | 13,806 | 15,721 |
| 其他流动资产 | 29,533 | 16.89% | 25,266 | 25,942 | 61,414 | 29,799 |
| 98,528 | -19.18% | 121,903 | 121,582 | 141,868 | 181,523 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 19,912 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 6,497 | 28.15% | 5,070 | 1,580 | 1,452 | 1,012 |
| 其他流动负债 | 41,398 | -20.65% | 52,171 | 53,319 | 45,602 | 62,934 |
| 47,895 | -16.33% | 57,241 | 54,898 | 66,966 | 63,946 | |
| 流动资产净值 | 50,633 | -21.70% | 64,662 | 66,684 | 74,902 | 117,577 |
| 资产总额减流动负债 | 79,459 | -17.26% | 96,040 | 106,872 | 127,063 | 175,860 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 252 | -81.37% | 1,353 | 2,326 | 2,326 | 5,402 |
| 252 | -81.37% | 1,353 | 2,326 | 2,326 | 15,402 | |
总权益 | ||||||
| 实收股本 | 127,934 | -1.64% | 130,066 | 130,066 | 130,066 | 130,133 |
| 储备项目 | (45,912) | 29.76% | (35,381) | (25,520) | (5,328) | 30,325 |
| 股东权益 | 82,023 | -13.37% | 94,685 | 104,546 | 124,737 | 160,458 |
| 非控股权益 | (2,815) | -140,850.00% | 2 | 0 | 0 | 0 |