| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 71,435 | -5.54% | 75,627 | 82,587 | 89,735 | 80,775 |
| 在建工程 | 378 | -- | 0 | 0 | 0 | 11,264 |
| 无形资产 | 13,316 | -2.00% | 13,588 | 13,951 | 14,314 | 14,702 |
| 商誉 | 4,979 | 0.00% | 4,979 | 4,979 | 4,979 | 4,979 |
| 其他非流动资产 | 62,151 | 10.18% | 56,407 | 58,255 | 52,425 | 58,574 |
| 152,258 | 1.10% | 150,600 | 159,772 | 161,453 | 170,294 | |
流动资产 | ||||||
| 货币资金 | 25,133 | -67.96% | 78,449 | 80,029 | 40,423 | 39,385 |
| 应收账款 | 188,541 | -10.54% | 210,763 | 240,826 | 268,643 | 248,466 |
| 存货 | 44,481 | 101.03% | 22,127 | 34,414 | 85,879 | 111,599 |
| 其他流动资产 | 69,740 | 44.78% | 48,168 | 83,269 | 134,127 | 223,126 |
| 327,894 | -8.79% | 359,507 | 438,537 | 529,073 | 622,576 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 36,503 |
| 应付票据 | 13,240 | 793.39% | 1,482 | 2,355 | 3,031 | 15,165 |
| 应付帐款 | 54,679 | 0.04% | 54,659 | 54,976 | 60,218 | 63,514 |
| 其他流动负债 | 19,203 | -26.64% | 26,178 | 21,445 | 49,919 | 58,584 |
| 87,121 | 5.83% | 82,319 | 78,776 | 113,168 | 173,766 | |
| 流动资产净值 | 240,773 | -13.14% | 277,188 | 359,762 | 415,905 | 448,810 |
| 资产总额减流动负债 | 393,031 | -8.13% | 427,789 | 519,534 | 577,357 | 619,104 |
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 | 483 | -59.55% | 1,194 | 601 | 934 | 1,195 |
| 483 | -59.55% | 1,194 | 601 | 934 | 1,195 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 185,627 | -15.30% | 219,156 | 311,495 | 369,598 | 408,587 |
| 股东权益 | 385,627 | -8.00% | 419,156 | 511,495 | 569,598 | 608,587 |
| 非控股权益 | 6,921 | -6.96% | 7,439 | 7,438 | 6,824 | 9,321 |