| 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 | 9,554 | -16.62% | 11,458 | 13,542 | 5,962 | 8,166 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,744 | -10.18% | 21,981 | 24,959 | 25,606 | 25,278 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 398 | -29.68% | 566 | 528 | 769 | 1,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 184,460 | -0.53% | 185,435 | 260,505 | 263,443 | 259,796 |
| 214,155 | -2.41% | 219,440 | 299,534 | 295,780 | 294,461 | |
流动资产 | ||||||
| 货币资金 | 247,622 | -22.38% | 319,003 | 448,439 | 579,439 | 391,435 |
| 应收账款 | 235,611 | -33.78% | 355,794 | 126,964 | 191,886 | 475,523 |
| 存货 | 186,374 | -48.72% | 363,464 | 604,678 | 565,666 | 751,959 |
| 其他流动资产 | 117,343 | -16.59% | 140,690 | 190,847 | 136,513 | 365,801 |
| 786,949 | -33.25% | 1,178,951 | 1,370,928 | 1,473,504 | 1,984,718 | |
流动负债 | ||||||
| 短期借款 | 40,019 | -50.96% | 81,600 | 100,503 | 90,000 | 73,724 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 195,198 | -8.77% | 213,970 | 164,845 | 137,465 | 78,570 |
| 其他流动负债 | 298,254 | -39.95% | 496,685 | 522,461 | 403,939 | 597,114 |
| 533,471 | -32.66% | 792,256 | 787,810 | 631,404 | 749,407 | |
| 流动资产净值 | 253,478 | -34.45% | 386,696 | 583,118 | 842,100 | 1,235,311 |
| 资产总额减流动负债 | 467,633 | -22.85% | 606,135 | 882,652 | 1,137,880 | 1,529,772 |
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 | 18,589 | 39.00% | 13,373 | 37,155 | 46,233 | 41,559 |
| 18,589 | 39.00% | 13,373 | 37,155 | 46,233 | 41,559 | |
总权益 | ||||||
| 实收股本 | 980,980 | 0.00% | 980,980 | 980,980 | 980,980 | 980,980 |
| 储备项目 | (489,395) | 41.45% | (345,973) | (101,306) | 139,802 | 524,054 |
| 股东权益 | 491,585 | -22.59% | 635,007 | 879,674 | 1,120,783 | 1,505,035 |
| 非控股权益 | (42,541) | 0.70% | (42,244) | (34,177) | (29,135) | (16,822) |