| 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 | 830 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,509 | 25.68% | 2,792 | 2,931 | 2,289 | 2,304 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,587 | -4.90% | 7,978 | 9,008 | 7,125 | 693 |
| 11,096 | 3.03% | 10,770 | 12,769 | 9,414 | 2,997 | |
流动资产 | ||||||
| 货币资金 | 76,640 | 1.54% | 75,475 | 80,974 | 54,149 | 54,699 |
| 应收账款 | 183,835 | -10.23% | 204,782 | 233,609 | 196,293 | 250,069 |
| 存货 | 217,634 | 17.84% | 184,690 | 84,350 | 81,916 | 48,207 |
| 其他流动资产 | 4,929 | 115.52% | 2,287 | 22,750 | 27,906 | 41,281 |
| 483,036 | 3.38% | 467,234 | 421,683 | 360,263 | 394,256 | |
流动负债 | ||||||
| 短期借款 | 28,800 | 22.81% | 23,450 | 9,900 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,559 | 183.90% | 3,367 | 7,637 | 6,214 | 2,877 |
| 其他流动负债 | 45,485 | -18.26% | 55,645 | 45,563 | 53,044 | 88,641 |
| 83,844 | 1.68% | 82,462 | 63,100 | 59,258 | 91,519 | |
| 流动资产净值 | 399,193 | 3.75% | 384,772 | 358,583 | 301,006 | 302,738 |
| 资产总额减流动负债 | 410,289 | 3.73% | 395,542 | 371,352 | 310,420 | 305,735 |
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 | 1,278 | -23.10% | 1,662 | 3,213 | 1,019 | 887 |
| 1,278 | -23.10% | 1,662 | 3,213 | 1,019 | 887 | |
总权益 | ||||||
| 实收股本 | 689,185 | 0.00% | 689,185 | 689,185 | 689,185 | 689,185 |
| 储备项目 | (294,886) | -3.29% | (304,925) | (345,424) | (380,424) | (399,056) |
| 股东权益 | 394,299 | 2.61% | 384,260 | 343,761 | 308,761 | 290,129 |
| 非控股权益 | 14,712 | 52.93% | 9,620 | 24,378 | 640 | 14,718 |