| 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 | 1,365 | -2.57% | 1,401 | 1,951 | 2,035 | 1,188 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 204,992 | -5.80% | 217,609 | 232,549 | 254,932 | 283,342 |
| 在建工程 | 0 | -- | 0 | 1,179 | 0 | 0 |
| 无形资产 | 67,709 | -22.60% | 87,483 | 89,890 | 91,680 | 93,415 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,613 | -21.68% | 35,257 | 26,595 | 16,593 | 23,515 |
| 301,679 | -11.73% | 341,750 | 352,164 | 365,240 | 401,460 | |
流动资产 | ||||||
| 货币资金 | 89,097 | 414.30% | 17,324 | 23,277 | 3,141 | 43,880 |
| 应收账款 | 153,816 | 22.96% | 125,093 | 114,758 | 73,312 | 76,461 |
| 存货 | 311,956 | 31.28% | 237,618 | 144,196 | 116,245 | 125,089 |
| 其他流动资产 | 242,310 | -28.74% | 340,057 | 413,141 | 499,263 | 467,259 |
| 797,179 | 10.71% | 720,091 | 695,372 | 691,961 | 712,688 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,729 | 22.09% | 43,190 | 9,487 | 4,737 | 6,932 |
| 其他流动负债 | 101,430 | 126.03% | 44,874 | 25,951 | 19,683 | 17,291 |
| 174,159 | 97.76% | 88,064 | 35,439 | 24,421 | 24,223 | |
| 流动资产净值 | 623,020 | -1.43% | 632,027 | 659,933 | 667,540 | 688,465 |
| 资产总额减流动负债 | 924,699 | -5.04% | 973,776 | 1,012,097 | 1,032,780 | 1,089,925 |
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 | 39,830 | -19.43% | 49,434 | 39,340 | 37,513 | 44,494 |
| 39,830 | -19.43% | 49,434 | 39,340 | 37,513 | 44,494 | |
总权益 | ||||||
| 实收股本 | 320,016 | 0.00% | 320,016 | 320,016 | 320,016 | 320,016 |
| 储备项目 | 528,724 | -7.34% | 570,604 | 651,783 | 675,252 | 725,415 |
| 股东权益 | 848,740 | -4.70% | 890,620 | 971,799 | 995,268 | 1,045,431 |
| 非控股权益 | 36,129 | 7.14% | 33,722 | 958 | 0 | 0 |