| 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 | 60,430 | 63,395 |
| 固定资产 | 2,137 | 7.98% | 1,979 | 2,435 | 2,881 | 3,102 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,655 | 1,479.61% | 358 | 74 | 358 | 413 |
| 商誉 | 110,515 | 0.00% | 110,515 | 137,528 | 159,132 | 158,977 |
| 其他非流动资产 | 30,695 | 16.24% | 26,406 | 35,705 | 37,456 | 25,921 |
| 149,001 | 7.00% | 139,258 | 175,741 | 260,257 | 251,808 | |
流动资产 | ||||||
| 货币资金 | 38,246 | -33.82% | 57,788 | 79,508 | 65,249 | 112,365 |
| 应收账款 | 53,520 | 142.72% | 22,050 | 13,979 | 15,310 | 20,659 |
| 存货 | 159,670 | 408.88% | 31,377 | 19,507 | 21,928 | 24,788 |
| 其他流动资产 | 94,511 | 10.11% | 85,837 | 20,358 | 20,007 | 47,588 |
| 345,947 | 75.56% | 197,052 | 133,352 | 122,494 | 205,400 | |
流动负债 | ||||||
| 短期借款 | 23,419 | 133.91% | 10,012 | 10,015 | 20,035 | 20,034 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,281 | 13.13% | 47,982 | 46,570 | 48,054 | 49,464 |
| 其他流动负债 | 380,070 | 125.63% | 168,446 | 75,641 | 97,504 | 183,249 |
| 457,770 | 102.16% | 226,440 | 132,226 | 165,593 | 252,746 | |
| 流动资产净值 | (111,823) | 280.51% | (29,388) | 1,126 | (43,099) | (47,347) |
| 资产总额减流动负债 | 37,179 | -66.16% | 109,870 | 176,867 | 217,158 | 204,461 |
非流动负债 | ||||||
| 长期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,205 | 20.98% | 12,568 | 10,484 | 12,186 | 21,645 |
| 20,205 | 60.77% | 12,568 | 10,484 | 12,186 | 21,645 | |
总权益 | ||||||
| 实收股本 | 559,464 | 0.00% | 559,464 | 559,464 | 559,464 | 559,464 |
| 储备项目 | (551,910) | 14.25% | (483,059) | (418,835) | (382,250) | (405,456) |
| 股东权益 | 7,554 | -90.11% | 76,405 | 140,629 | 177,214 | 154,008 |
| 非控股权益 | 9,420 | -54.92% | 20,896 | 25,754 | 27,758 | 28,808 |