| 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 | 38,346 | -10.25% | 42,726 | 48,285 | 56,274 | 68,688 |
| 在建工程 | 2,095 | 16,015.38% | 13 | 4,634 | 5,084 | 4,682 |
| 无形资产 | 20,884 | -0.88% | 21,070 | 21,311 | 21,612 | 21,623 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,798 | -9.16% | 21,795 | 27,636 | 3,378 | 7,583 |
| 81,123 | -5.23% | 85,604 | 101,866 | 86,347 | 102,577 | |
流动资产 | ||||||
| 货币资金 | 181,873 | 2.07% | 178,182 | 188,749 | 157,838 | 179,678 |
| 应收账款 | 29,812 | -3.56% | 30,912 | 34,898 | 18,554 | 21,404 |
| 存货 | 53,593 | 23.53% | 43,386 | 41,422 | 15,190 | 20,204 |
| 其他流动资产 | 56,118 | -17.78% | 68,252 | 71,437 | 31,630 | 21,187 |
| 321,396 | 0.21% | 320,732 | 336,504 | 223,212 | 242,473 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 154,502 | 23.46% | 125,148 | 163,629 | 107,027 | 102,556 |
| 应付帐款 | 33,571 | -16.99% | 40,444 | 32,064 | 17,462 | 19,475 |
| 其他流动负债 | 155,241 | -8.69% | 170,009 | 169,783 | 113,013 | 124,953 |
| 343,315 | 2.30% | 335,601 | 365,476 | 237,503 | 246,983 | |
| 流动资产净值 | (21,919) | 47.41% | (14,869) | (28,971) | (14,291) | (4,510) |
| 资产总额减流动负债 | 59,203 | -16.30% | 70,735 | 72,895 | 72,057 | 98,067 |
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 | 11,813 | -51.54% | 24,379 | 48,673 | 8,792 | 5,441 |
| 11,813 | -51.54% | 24,379 | 48,673 | 8,792 | 5,441 | |
总权益 | ||||||
| 实收股本 | 432,476 | 0.00% | 432,476 | 432,476 | 432,476 | 432,476 |
| 储备项目 | (385,085) | -0.27% | (386,120) | (408,254) | (369,212) | (339,849) |
| 股东权益 | 47,390 | 2.23% | 46,356 | 24,222 | 63,264 | 92,626 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |