| 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 | 386 | -98.14% | 20,744 | 28,867 | 35,491 | 36,943 |
| 投资性房地产 | 27,678 | -3.49% | 28,678 | 30,649 | 32,504 | 34,310 |
| 固定资产 | 90,319 | -7.63% | 97,779 | 107,632 | 118,367 | 127,583 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 83,489 | -2.69% | 85,797 | 88,485 | 91,547 | 93,230 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 500 |
| 其他非流动资产 | 81,939 | -5.41% | 86,627 | 85,561 | 126,461 | 32,999 |
| 283,810 | -11.21% | 319,626 | 341,195 | 404,370 | 325,565 | |
流动资产 | ||||||
| 货币资金 | 1,442 | -74.10% | 5,567 | 23,904 | 25,348 | 139,525 |
| 应收账款 | 62,759 | -16.81% | 75,440 | 89,215 | 104,168 | 141,356 |
| 存货 | 191,651 | -7.94% | 208,191 | 237,222 | 189,890 | 157,364 |
| 其他流动资产 | 125,126 | 84.06% | 67,980 | 64,638 | 59,674 | 64,958 |
| 380,978 | 6.66% | 357,178 | 414,979 | 379,079 | 503,203 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 11,910 | 19,912 |
| 应付票据 | 3,700 | -- | 0 | 1,200 | 0 | 0 |
| 应付帐款 | 157,871 | 2.22% | 154,449 | 163,865 | 143,504 | 126,417 |
| 其他流动负债 | 282,566 | -5.50% | 299,001 | 316,807 | 248,253 | 212,230 |
| 454,137 | 0.15% | 453,450 | 481,872 | 403,667 | 358,559 | |
| 流动资产净值 | (73,159) | -24.01% | (96,271) | (66,893) | (24,588) | 144,644 |
| 资产总额减流动负债 | 210,652 | -5.69% | 223,354 | 274,301 | 379,782 | 470,209 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 33,000 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,592 | 0.46% | 8,553 | 7,677 | 13,355 | 77,293 |
| 8,592 | 0.46% | 8,553 | 40,677 | 63,355 | 77,293 | |
总权益 | ||||||
| 实收股本 | 712,800 | 0.00% | 712,800 | 712,800 | 712,800 | 712,800 |
| 储备项目 | (510,802) | 2.56% | (498,061) | (479,240) | (396,466) | (319,981) |
| 股东权益 | 201,998 | -5.93% | 214,739 | 233,560 | 316,334 | 392,819 |
| 非控股权益 | 61 | -1.61% | 62 | 64 | 94 | 97 |