| 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 | 10,788 | -0.95% | 10,891 | 12,073 | 17,152 | 19,481 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 52,661 | -6.73% | 56,463 | 60,446 | 67,515 | 73,498 |
| 在建工程 | 32 | -64.84% | 91 | 587 | 0 | 60 |
| 无形资产 | 8,613 | -0.69% | 8,673 | 8,538 | 28,438 | 28,573 |
| 商誉 | 0 | -- | 0 | 1,462 | 1,605 | 9,649 |
| 其他非流动资产 | 14,333 | -7.94% | 15,569 | 8,167 | 47,949 | 64,034 |
| 86,427 | -5.74% | 91,687 | 91,272 | 162,659 | 195,295 | |
流动资产 | ||||||
| 货币资金 | 174,088 | -22.73% | 225,306 | 168,251 | 134,481 | 219,806 |
| 应收账款 | 117,270 | 51.99% | 77,157 | 84,739 | 237,851 | 190,870 |
| 存货 | 76,235 | 92.56% | 39,590 | 44,478 | 30,982 | 35,814 |
| 其他流动资产 | 104,857 | -30.82% | 151,562 | 157,836 | 180,314 | 131,865 |
| 472,451 | -4.29% | 493,616 | 455,305 | 583,627 | 578,354 | |
流动负债 | ||||||
| 短期借款 | 170,091 | -0.01% | 170,113 | 170,296 | 175,997 | 170,852 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,981 | -8.48% | 69,907 | 25,515 | 112,340 | 97,908 |
| 其他流动负债 | 94,646 | 11.54% | 84,856 | 67,036 | 71,470 | 104,902 |
| 328,718 | 1.18% | 324,876 | 262,847 | 359,807 | 373,662 | |
| 流动资产净值 | 143,733 | -14.82% | 168,740 | 192,458 | 223,820 | 204,692 |
| 资产总额减流动负债 | 230,160 | -11.62% | 260,426 | 283,730 | 386,479 | 399,987 |
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 | 12,434 | -63.45% | 34,016 | 17,871 | 23,178 | 42,442 |
| 12,434 | -63.45% | 34,016 | 17,871 | 23,178 | 42,442 | |
总权益 | ||||||
| 实收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
| 储备项目 | (278,935) | 4.80% | (266,150) | (233,871) | (159,031) | (168,091) |
| 股东权益 | 86,336 | -12.90% | 99,120 | 131,399 | 206,240 | 197,179 |
| 非控股权益 | 131,390 | 3.22% | 127,291 | 134,460 | 157,062 | 160,366 |