| 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 | 808 | -8.29% | 881 | 0 | 0 | 0 |
| 固定资产 | 113,110 | -9.76% | 125,346 | 123,568 | 123,552 | 127,049 |
| 在建工程 | 125 | -- | 0 | 10,346 | 0 | 0 |
| 无形资产 | 2,624 | -4.65% | 2,752 | 2,662 | 2,795 | 2,933 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,797 | -19.13% | 2,222 | 2,376 | 574 | 7,515 |
| 118,463 | -9.71% | 131,201 | 138,952 | 126,921 | 137,497 | |
流动资产 | ||||||
| 货币资金 | 60,108 | -29.60% | 85,383 | 118,144 | 33,018 | 22,449 |
| 应收账款 | 67,091 | -38.68% | 109,418 | 98,965 | 94,830 | 110,526 |
| 存货 | 8,599 | -82.31% | 48,619 | 2,308 | 2,166 | 2,884 |
| 其他流动资产 | 123,315 | 139.86% | 51,411 | 50,818 | 80,240 | 33,647 |
| 259,113 | -12.11% | 294,830 | 270,235 | 210,254 | 169,507 | |
流动负债 | ||||||
| 短期借款 | 126,231 | -10.31% | 140,734 | 122,176 | 100,703 | 33,056 |
| 应付票据 | 12,897 | 11.27% | 11,591 | 6,378 | 4,612 | 2,107 |
| 应付帐款 | 154,091 | -28.83% | 216,526 | 178,490 | 112,576 | 111,849 |
| 其他流动负债 | 67,576 | 134.54% | 28,812 | 29,007 | 28,015 | 51,536 |
| 360,795 | -9.27% | 397,662 | 336,050 | 245,907 | 198,548 | |
| 流动资产净值 | (101,683) | -1.12% | (102,832) | (65,816) | (35,653) | (29,041) |
| 资产总额减流动负债 | 16,780 | -40.85% | 28,369 | 73,136 | 91,268 | 108,456 |
非流动负债 | ||||||
| 长期借款 | 10,520 | -- | 0 | 3,120 | 5,200 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69 | 0.00% | 69 | 1,319 | 1,588 | 1,573 |
| 10,589 | 15,246.38% | 69 | 4,439 | 6,788 | 1,573 | |
总权益 | ||||||
| 实收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
| 储备项目 | (257,094) | 9.37% | (235,060) | (194,762) | (179,026) | (156,771) |
| 股东权益 | 4,962 | -81.62% | 26,995 | 67,294 | 83,029 | 105,284 |
| 非控股权益 | 1,229 | -5.82% | 1,305 | 1,403 | 1,451 | 1,599 |