| 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 | 33,453 | -4.36% | 34,977 | 37,405 | 39,680 | 11,637 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 7,793 |
| 无形资产 | 38 | -33.33% | 57 | 15 | 19 | 24 |
| 商誉 | 18,462 | 0.00% | 18,462 | 27,190 | 28,860 | 37,805 |
| 其他非流动资产 | 78,557 | -9.73% | 87,027 | 101,160 | 100,961 | 89,581 |
| 130,510 | -7.13% | 140,523 | 165,769 | 169,520 | 146,840 | |
流动资产 | ||||||
| 货币资金 | 73,218 | 70.97% | 42,825 | 97,404 | 44,027 | 85,759 |
| 应收账款 | 147,864 | 67.28% | 88,394 | 188,712 | 143,298 | 223,191 |
| 存货 | 46,428 | 77.48% | 26,160 | 23,332 | 984 | 2,173 |
| 其他流动资产 | 116,100 | -8.75% | 127,229 | 123,169 | 118,761 | 106,786 |
| 383,610 | 34.79% | 284,608 | 432,616 | 307,070 | 417,909 | |
流动负债 | ||||||
| 短期借款 | 329,905 | 30.08% | 253,609 | 273,344 | 186,237 | 198,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,982 | 39.57% | 10,018 | 38,482 | 28,519 | 28,852 |
| 其他流动负债 | 51,152 | 68.51% | 30,355 | 52,981 | 60,672 | 139,383 |
| 395,039 | 34.38% | 293,982 | 364,808 | 275,429 | 366,235 | |
| 流动资产净值 | (11,430) | 21.93% | (9,374) | 67,809 | 31,642 | 51,674 |
| 资产总额减流动负债 | 119,080 | -9.20% | 131,149 | 233,578 | 201,162 | 198,514 |
非流动负债 | ||||||
| 长期借款 | 26,250 | -2.78% | 27,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,414 | 3.47% | 11,998 | 10,106 | 17,872 | 2,136 |
| 38,664 | -0.86% | 38,998 | 10,106 | 17,872 | 2,136 | |
总权益 | ||||||
| 实收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 储备项目 | (431,658) | 2.72% | (420,244) | (291,356) | (320,488) | (319,928) |
| 股东权益 | 73,279 | -13.48% | 84,692 | 213,581 | 184,449 | 185,008 |
| 非控股权益 | 7,138 | -4.29% | 7,458 | 9,891 | (1,159) | 11,369 |