| 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 | 31,054 | -5.15% | 32,741 | 34,985 | 37,229 | 39,473 |
| 固定资产 | 40,507 | -5.36% | 42,803 | 45,107 | 44,343 | 46,369 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 61 | -28.24% | 85 | 49 | 69 | 89 |
| 商誉 | 7,406 | 0.00% | 7,406 | 0 | 0 | 0 |
| 其他非流动资产 | 26,545 | -7.24% | 28,617 | 27,807 | 37,717 | 30,050 |
| 105,573 | -5.44% | 111,651 | 107,947 | 119,357 | 115,981 | |
流动资产 | ||||||
| 货币资金 | 84,433 | 5.08% | 80,349 | 104,697 | 193,152 | 163,683 |
| 应收账款 | 32,952 | -42.74% | 57,544 | 20,972 | 17,553 | 17,037 |
| 存货 | 46,602 | -25.52% | 62,572 | 31,329 | 29,719 | 32,591 |
| 其他流动资产 | 49,122 | -22.80% | 63,629 | 53,861 | 38,447 | 26,179 |
| 213,110 | -19.30% | 264,093 | 210,859 | 278,872 | 239,490 | |
流动负债 | ||||||
| 短期借款 | 50,556 | -19.96% | 63,165 | 23,846 | 32,483 | 32,000 |
| 应付票据 | 0 | -- | 0 | 8,895 | 0 | 0 |
| 应付帐款 | 21,028 | -56.55% | 48,395 | 22,455 | 24,291 | 22,073 |
| 其他流动负债 | 40,127 | -23.69% | 52,587 | 57,347 | 72,334 | 74,223 |
| 111,712 | -31.94% | 164,146 | 112,543 | 129,108 | 128,297 | |
| 流动资产净值 | 101,398 | 1.45% | 99,947 | 98,316 | 149,764 | 111,193 |
| 资产总额减流动负债 | 206,972 | -2.19% | 211,598 | 206,263 | 269,121 | 227,174 |
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 | 15,609 | -4.09% | 16,274 | 14,710 | 131,098 | 124,968 |
| 15,609 | -4.09% | 16,274 | 14,710 | 131,098 | 124,968 | |
总权益 | ||||||
| 实收股本 | 346,448 | 0.00% | 346,448 | 346,448 | 346,448 | 346,448 |
| 储备项目 | (168,044) | 1.73% | (165,185) | (167,193) | (220,688) | (255,977) |
| 股东权益 | 178,404 | -1.58% | 181,263 | 179,255 | 125,760 | 90,471 |
| 非控股权益 | 12,959 | -7.84% | 14,062 | 12,298 | 12,263 | 11,736 |