| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,098 | 0.13% | 3,094 | 2,799 | 3,027 | 3,579 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,800 | 5.51% | 1,706 | 2,459 | 3,204 | 4,144 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -100.00% | 24 | 82 | 140 | 205 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,147 | 52.99% | 16,437 | 22,974 | 31,451 | 38,753 |
| 30,045 | 41.32% | 21,261 | 28,313 | 37,822 | 46,681 | |
流动资产 | ||||||
| 货币资金 | 120,239 | 11.05% | 108,270 | 237,752 | 232,219 | 156,297 |
| 应收账款 | 139,842 | -15.02% | 164,551 | 247,184 | 316,198 | 227,000 |
| 存货 | 795,735 | 8.83% | 731,174 | 841,313 | 804,180 | 1,035,100 |
| 其他流动资产 | 419,541 | -35.49% | 650,398 | 609,309 | 591,715 | 575,336 |
| 1,475,357 | -10.82% | 1,654,392 | 1,935,557 | 1,944,311 | 1,993,734 | |
流动负债 | ||||||
| 短期借款 | 232,496 | 16.12% | 200,220 | 440,610 | 420,538 | 370,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 97,283 | 61.86% | 60,105 | 90,530 | 64,752 | 64,062 |
| 其他流动负债 | 1,083,412 | -19.65% | 1,348,285 | 1,367,955 | 1,390,901 | 1,501,242 |
| 1,413,191 | -12.15% | 1,608,611 | 1,899,095 | 1,876,191 | 1,935,303 | |
| 流动资产净值 | 62,166 | 35.79% | 45,782 | 36,462 | 68,120 | 58,430 |
| 资产总额减流动负债 | 92,210 | 37.54% | 67,043 | 64,775 | 105,942 | 105,111 |
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 | 17,773 | 7.63% | 16,513 | 10,413 | 17,224 | 27,184 |
| 17,773 | 7.63% | 16,513 | 10,413 | 17,224 | 27,184 | |
总权益 | ||||||
| 实收股本 | 450,383 | 0.00% | 450,383 | 404,859 | 404,859 | 409,005 |
| 储备项目 | (316,656) | -6.89% | (340,070) | (296,158) | (267,491) | (287,644) |
| 股东权益 | 133,727 | 21.23% | 110,313 | 108,701 | 137,368 | 121,361 |
| 非控股权益 | (59,290) | -0.82% | (59,783) | (54,339) | (48,650) | (43,434) |