| 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 | 9,311 | -38.55% | 15,151 | 23,837 | 31,824 | 34,081 |
| 在建工程 | 7,867 | 116.36% | 3,636 | 148 | 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 | 30,487 | -6.74% | 32,691 | 24,555 | 19,654 | 14,525 |
| 47,665 | -7.41% | 51,478 | 48,540 | 51,478 | 48,605 | |
流动资产 | ||||||
| 货币资金 | 46,949 | 58.29% | 29,660 | 100,502 | 197,388 | 232,291 |
| 应收账款 | 164,288 | -31.44% | 239,621 | 158,011 | 270,502 | 381,156 |
| 存货 | 5,583 | 30.66% | 4,273 | 4,699 | 4,190 | 683 |
| 其他流动资产 | 220,209 | -15.77% | 261,452 | 394,234 | 242,422 | 137,514 |
| 437,030 | -18.31% | 535,005 | 657,446 | 714,501 | 751,645 | |
流动负债 | ||||||
| 短期借款 | 130,126 | 2.36% | 127,123 | 156,202 | 201,067 | 88,446 |
| 应付票据 | 11,838 | 26.10% | 9,388 | 23,655 | 47,119 | 41,857 |
| 应付帐款 | 133,081 | -30.81% | 192,342 | 164,115 | 84,463 | 114,615 |
| 其他流动负债 | 58,118 | 8.89% | 53,372 | 70,777 | 29,582 | 45,178 |
| 333,163 | -12.84% | 382,224 | 414,750 | 362,230 | 290,097 | |
| 流动资产净值 | 103,867 | -32.02% | 152,781 | 242,696 | 352,272 | 461,547 |
| 资产总额减流动负债 | 151,532 | -25.81% | 204,258 | 291,236 | 403,750 | 510,153 |
非流动负债 | ||||||
| 长期借款 | 2,000 | 0.00% | 2,000 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,410 | -28.51% | 3,371 | 146 | 1,773 | 806 |
| 4,410 | -17.89% | 5,371 | 10,146 | 1,773 | 806 | |
总权益 | ||||||
| 实收股本 | 134,277 | 0.00% | 134,277 | 134,277 | 134,277 | 134,277 |
| 储备项目 | 12,450 | -80.73% | 64,610 | 146,813 | 267,699 | 375,070 |
| 股东权益 | 146,727 | -26.23% | 198,888 | 281,090 | 401,976 | 509,347 |
| 非控股权益 | 395 | -- | 0 | 0 | 0 | 0 |