| 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 | 942 | 0.00% | 942 | 969 | 3,265 | 3,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 62,381 | -1.78% | 63,509 | 68,761 | 68,652 | 75,842 |
| 在建工程 | 441 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,423 | -2.82% | 10,725 | 6,247 | 6,810 | 8,869 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,006 | -1.52% | 120,839 | 118,662 | 118,765 | 118,947 |
| 193,193 | -1.44% | 196,015 | 194,638 | 197,491 | 207,008 | |
流动资产 | ||||||
| 货币资金 | 254,362 | -5.39% | 268,848 | 346,730 | 474,450 | 462,499 |
| 应收账款 | 0 | -- | 0 | 0 | 0 | 0 |
| 存货 | 165,931 | -38.08% | 267,959 | 264,730 | 258,591 | 204,584 |
| 其他流动资产 | 58,021 | 886.42% | 5,882 | 3,267 | 7,343 | 24,164 |
| 478,315 | -11.86% | 542,689 | 614,728 | 740,384 | 691,248 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,857 | -93.53% | 28,713 | 27,419 | 27,167 | 9,345 |
| 其他流动负债 | 103,050 | -17.53% | 124,954 | 151,676 | 270,952 | 255,196 |
| 104,907 | -31.73% | 153,667 | 179,095 | 298,120 | 264,541 | |
| 流动资产净值 | 373,408 | -4.01% | 389,023 | 435,633 | 442,264 | 426,707 |
| 资产总额减流动负债 | 566,601 | -3.15% | 585,037 | 630,271 | 639,755 | 633,715 |
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 | 1,453 | -7.98% | 1,579 | 3,357 | 5,366 | 5,216 |
| 1,453 | -7.98% | 1,579 | 3,357 | 5,366 | 5,216 | |
总权益 | ||||||
| 实收股本 | 292,578 | 0.00% | 292,578 | 292,578 | 292,578 | 292,578 |
| 储备项目 | 223,417 | -8.03% | 242,919 | 281,263 | 287,150 | 280,446 |
| 股东权益 | 515,995 | -3.64% | 535,497 | 573,841 | 579,728 | 573,024 |
| 非控股权益 | 49,153 | 2.48% | 47,962 | 53,073 | 54,661 | 55,474 |