| 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 | 1,213 | 26,086 |
| 投资性房地产 | 19,620 | -11.22% | 22,100 | 23,273 | 26,004 | 28,735 |
| 固定资产 | 64,816 | -7.57% | 70,123 | 82,970 | 96,107 | 110,137 |
| 在建工程 | 43 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,511 | -1.94% | 8,679 | 9,389 | 9,661 | 9,932 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,960 | 1.10% | 169,096 | 158,707 | 158,108 | 13,577 |
| 263,950 | -2.24% | 269,998 | 274,339 | 291,092 | 188,467 | |
流动资产 | ||||||
| 货币资金 | 21,431 | -31.38% | 31,231 | 2,959 | 43,260 | 44,326 |
| 应收账款 | 65,428 | -16.47% | 78,332 | 91,301 | 93,419 | 118,378 |
| 存货 | 37,220 | -0.62% | 37,454 | 45,549 | 48,131 | 45,397 |
| 其他流动资产 | 59,845 | -8.95% | 65,730 | 151,473 | 123,395 | 352,397 |
| 183,924 | -13.55% | 212,748 | 291,283 | 308,206 | 560,497 | |
流动负债 | ||||||
| 短期借款 | 112,464 | -6.85% | 120,729 | 160,668 | 273,716 | 427,174 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,347 | -30.77% | 17,834 | 14,546 | 13,591 | 12,829 |
| 其他流动负债 | 66,384 | -7.66% | 71,892 | 127,939 | 82,253 | 29,007 |
| 191,196 | -9.15% | 210,454 | 303,153 | 369,561 | 469,011 | |
| 流动资产净值 | (7,272) | -417.14% | 2,293 | (11,870) | (61,355) | 91,486 |
| 资产总额减流动负债 | 256,677 | -5.73% | 272,291 | 262,469 | 229,737 | 279,954 |
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 | 5,919 | -0.12% | 5,926 | 3,113 | 2,315 | 620 |
| 5,919 | -0.12% | 5,926 | 3,113 | 2,315 | 620 | |
总权益 | ||||||
| 实收股本 | 512,064 | 0.00% | 512,064 | 512,064 | 512,064 | 512,064 |
| 储备项目 | (261,306) | 6.35% | (245,699) | (252,708) | (284,641) | (247,348) |
| 股东权益 | 250,758 | -5.86% | 266,365 | 259,356 | 227,423 | 264,716 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 14,614 |