| 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 | 1,486 | 3,959 | 6,798 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,308 | -1.98% | 23,779 | 60,963 | 90,147 | 105,935 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 133 | -70.58% | 452 | 5,786 | 6,041 | 7,424 |
| 商誉 | 5,654 | 0.00% | 5,654 | 8,718 | 19,568 | 20,783 |
| 其他非流动资产 | 137,219 | 4.45% | 131,376 | 128,426 | 79,910 | 90,549 |
| 166,315 | 3.13% | 161,262 | 205,379 | 199,626 | 231,489 | |
流动资产 | ||||||
| 货币资金 | 75,867 | -71.06% | 262,191 | 512,141 | 7,300 | 45,337 |
| 应收账款 | 25,920 | -68.02% | 81,038 | 68,214 | 157,927 | 201,347 |
| 存货 | 52,260 | 3,098.29% | 1,634 | 8,968 | 20,288 | 22,051 |
| 其他流动资产 | 147,773 | 250.33% | 42,181 | 63,882 | 97,696 | 128,738 |
| 301,820 | -22.02% | 387,044 | 653,205 | 283,210 | 397,473 | |
流动负债 | ||||||
| 短期借款 | 50,095 | 0.18% | 50,004 | 91,919 | 91,968 | 115,548 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 27,170 | -31.18% | 39,478 | 92,233 | 107,833 | 115,467 |
| 其他流动负债 | 61,986 | -22.03% | 79,496 | 246,109 | 240,419 | 211,882 |
| 139,250 | -17.59% | 168,978 | 430,261 | 440,220 | 442,896 | |
| 流动资产净值 | 162,570 | -25.45% | 218,066 | 222,944 | (157,010) | (45,423) |
| 资产总额减流动负债 | 328,885 | -13.30% | 379,328 | 428,323 | 42,616 | 186,066 |
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 | 18,613 | 23.38% | 15,086 | 6,058 | 2,210 | 24,413 |
| 18,613 | 23.38% | 15,086 | 6,058 | 2,210 | 24,413 | |
总权益 | ||||||
| 实收股本 | 386,036 | -0.37% | 387,480 | 387,480 | 298,259 | 298,259 |
| 储备项目 | (75,562) | 225.82% | (23,191) | 34,821 | (257,828) | (136,462) |
| 股东权益 | 310,474 | -14.77% | 364,290 | 422,301 | 40,431 | 161,797 |
| 非控股权益 | (202) | 329.79% | (47) | (37) | (26) | (144) |