| 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 | 12,830 | 22.72% | 10,455 | 5,860 | 6,874 | 8,646 |
| 在建工程 | 206 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 495 | -25.00% | 660 | 880 | 1,100 | 1,320 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,179 | -19.02% | 13,804 | 6,822 | 10,148 | 10,764 |
| 24,711 | -0.83% | 24,919 | 13,562 | 18,121 | 20,730 | |
流动资产 | ||||||
| 货币资金 | 7,188 | 103.51% | 3,532 | 3,680 | 3,704 | 16,310 |
| 应收账款 | 110,475 | 28.77% | 85,794 | 77,128 | 79,580 | 55,562 |
| 存货 | 17,272 | 78.49% | 9,677 | 10,932 | 9,862 | 12,952 |
| 其他流动资产 | 23,373 | -23.21% | 30,438 | 39,179 | 17,588 | 15,460 |
| 158,308 | 22.30% | 129,440 | 130,919 | 110,734 | 100,285 | |
流动负债 | ||||||
| 短期借款 | 24,075 | -29.71% | 34,252 | 7,091 | 14,017 | 14,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,745 | 6.51% | 17,599 | 14,454 | 16,371 | 14,878 |
| 其他流动负债 | 115,530 | 109.76% | 55,076 | 78,979 | 45,692 | 31,601 |
| 158,349 | 48.09% | 106,927 | 100,523 | 76,079 | 60,496 | |
| 流动资产净值 | (41) | -100.18% | 22,513 | 30,395 | 34,655 | 39,788 |
| 资产总额减流动负债 | 24,670 | -47.99% | 47,432 | 43,957 | 52,777 | 60,519 |
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 | 9,199 | -14.69% | 10,783 | 4,589 | 6,451 | 8,242 |
| 9,199 | -14.69% | 10,783 | 4,589 | 6,451 | 8,242 | |
总权益 | ||||||
| 实收股本 | 195,600 | 0.00% | 195,600 | 195,600 | 195,600 | 195,600 |
| 储备项目 | (189,436) | 1.10% | (187,382) | (182,799) | (174,627) | (168,147) |
| 股东权益 | 6,164 | -24.99% | 8,218 | 12,801 | 20,973 | 27,453 |
| 非控股权益 | 9,306 | -67.27% | 28,432 | 26,567 | 25,352 | 24,824 |