| 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 | 5,099 | -12.63% | 5,836 | 7,636 | 10,050 | 10,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 188,031 | -3.42% | 194,680 | 203,492 | 207,248 | 213,318 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,656 | -11.48% | 14,298 | 14,611 | 14,416 | 13,993 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,711 | -56.21% | 108,954 | 180,978 | 194,170 | 84,774 |
| 253,497 | -21.70% | 323,769 | 406,717 | 425,884 | 322,085 | |
流动资产 | ||||||
| 货币资金 | 116,180 | -0.96% | 117,304 | 93,626 | 72,193 | 178,903 |
| 应收账款 | 37,290 | -1.63% | 37,906 | 49,938 | 73,732 | 113,485 |
| 存货 | 72,175 | 27.87% | 56,443 | 36,031 | 74,422 | 41,612 |
| 其他流动资产 | 190,415 | 9.07% | 174,588 | 139,690 | 133,578 | 170,386 |
| 416,060 | 7.72% | 386,240 | 319,285 | 353,924 | 504,385 | |
流动负债 | ||||||
| 短期借款 | 30,135 | 0.00% | 30,135 | 30,055 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 374 | 2,852 | 3,704 | 12,262 |
| 应付帐款 | 23,591 | -27.07% | 32,347 | 35,550 | 49,833 | 31,967 |
| 其他流动负债 | 58,450 | 8.67% | 53,785 | 36,749 | 49,529 | 67,664 |
| 112,176 | -3.83% | 116,641 | 105,206 | 103,065 | 111,893 | |
| 流动资产净值 | 303,883 | 12.72% | 269,599 | 214,079 | 250,859 | 392,492 |
| 资产总额减流动负债 | 557,381 | -6.06% | 593,368 | 620,796 | 676,743 | 714,577 |
非流动负债 | ||||||
| 长期借款 | 6,739 | 0.00% | 6,739 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,388 | -29.06% | 4,776 | 5,478 | 7,042 | 2,966 |
| 10,127 | -12.05% | 11,515 | 5,478 | 7,042 | 2,966 | |
总权益 | ||||||
| 实收股本 | 80,088 | 0.00% | 80,088 | 80,088 | 56,800 | 56,800 |
| 储备项目 | 467,166 | -6.90% | 501,765 | 535,230 | 612,901 | 654,811 |
| 股东权益 | 547,254 | -5.95% | 581,853 | 615,318 | 669,701 | 711,611 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |