| 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 | 158,012 | -5.40% | 167,026 | 139,780 | 154,243 | 185,255 |
| 在建工程 | 13,253 | 957.70% | 1,253 | 17 | 110 | 8,616 |
| 无形资产 | 5,080 | -0.16% | 5,088 | 5,215 | 5,370 | 5,525 |
| 商誉 | 1,615 | 0.00% | 1,615 | 2,199 | 2,199 | 3,315 |
| 其他非流动资产 | 31,228 | -28.65% | 43,767 | 17,578 | 16,511 | 13,862 |
| 209,188 | -4.37% | 218,750 | 164,789 | 178,432 | 216,573 | |
流动资产 | ||||||
| 货币资金 | 11,740 | -82.14% | 65,725 | 97,963 | 42,392 | 22,291 |
| 应收账款 | 152,820 | 58.26% | 96,565 | 36,683 | 30,806 | 51,423 |
| 存货 | 41,499 | -20.69% | 52,323 | 42,946 | 47,561 | 52,357 |
| 其他流动资产 | 14,480 | 78.74% | 8,101 | 3,907 | 3,374 | 60,003 |
| 220,539 | -0.98% | 222,714 | 181,499 | 124,133 | 186,075 | |
流动负债 | ||||||
| 短期借款 | 156,181 | 23.09% | 126,887 | 102,639 | 104,643 | 106,746 |
| 应付票据 | 2,965 | -53.59% | 6,389 | 0 | 0 | 0 |
| 应付帐款 | 70,580 | -14.18% | 82,241 | 51,219 | 47,223 | 66,029 |
| 其他流动负债 | 43,604 | -38.47% | 70,866 | 66,520 | 69,355 | 78,376 |
| 273,329 | -4.56% | 286,382 | 220,378 | 221,221 | 251,151 | |
| 流动资产净值 | (52,790) | -17.09% | (63,669) | (38,879) | (97,088) | (65,076) |
| 资产总额减流动负债 | 156,398 | 0.85% | 155,081 | 125,910 | 81,345 | 151,497 |
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 | 62,101 | -11.36% | 70,062 | 69,962 | 76,785 | 86,939 |
| 62,101 | -11.36% | 70,062 | 69,962 | 76,785 | 86,939 | |
总权益 | ||||||
| 实收股本 | 121,779 | 0.00% | 121,779 | 121,779 | 121,779 | 121,779 |
| 储备项目 | (55,186) | -20.48% | (69,395) | (84,641) | (136,366) | (76,595) |
| 股东权益 | 66,593 | 27.12% | 52,384 | 37,138 | (14,587) | 45,184 |
| 非控股权益 | 27,704 | -15.11% | 32,635 | 18,810 | 19,146 | 19,371 |