| 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 | 80,987 | -3.90% | 84,270 | 0 | 0 | 0 |
| 固定资产 | 20,317 | -6.20% | 21,660 | 87,306 | 89,684 | 94,783 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,554 | -12.71% | 6,363 | 0 | 0 | 0 |
| 商誉 | 33,125 | 0.00% | 33,125 | 0 | 0 | 0 |
| 其他非流动资产 | 61,358 | -6.14% | 65,369 | 65,390 | 30,663 | 47,724 |
| 201,341 | -4.48% | 210,787 | 152,696 | 120,347 | 142,508 | |
流动资产 | ||||||
| 货币资金 | 11,766 | -54.94% | 26,114 | 91,511 | 101,931 | 67,358 |
| 应收账款 | 126,148 | 14.64% | 110,039 | 37,059 | 29,901 | 49,251 |
| 存货 | 30,607 | -66.04% | 90,115 | 19,391 | 17,308 | 40,141 |
| 其他流动资产 | 69,945 | 502.71% | 11,605 | 15,573 | 20,580 | 60,655 |
| 238,467 | 0.25% | 237,873 | 163,533 | 169,719 | 217,404 | |
流动负债 | ||||||
| 短期借款 | 15,000 | 0.00% | 15,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 18,969 |
| 应付帐款 | 47,980 | -40.26% | 80,320 | 23,891 | 18,451 | 34,169 |
| 其他流动负债 | 127,986 | 40.41% | 91,150 | 15,669 | 8,821 | 21,154 |
| 190,966 | 2.41% | 186,471 | 39,560 | 27,272 | 74,293 | |
| 流动资产净值 | 47,501 | -7.59% | 51,402 | 123,973 | 142,447 | 143,111 |
| 资产总额减流动负债 | 248,842 | -5.09% | 262,190 | 276,670 | 262,794 | 285,619 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,733 | 14,733 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,338 | -29.55% | 14,674 | 14,011 | 1,100 | 13,388 |
| 10,338 | -29.55% | 14,674 | 28,745 | 15,833 | 13,388 | |
总权益 | ||||||
| 实收股本 | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
| 储备项目 | (61,440) | 23.88% | (49,598) | (32,329) | (33,293) | (8,023) |
| 股东权益 | 218,813 | -5.13% | 230,656 | 247,925 | 246,961 | 272,231 |
| 非控股权益 | 19,691 | 16.79% | 16,860 | 0 | 0 | 0 |