| 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 | 32,529 | -4.54% | 34,077 | 40,490 | 27,423 | 29,794 |
| 固定资产 | 28,897 | -27.06% | 39,617 | 53,145 | 67,854 | 80,529 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 11,594 | -28.58% | 16,234 | 22,508 | 17,273 | 10,061 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,720 | -78.58% | 31,373 | 53,009 | 53,459 | 53,491 |
| 79,741 | -34.26% | 121,300 | 169,151 | 166,009 | 173,874 | |
流动资产 | ||||||
| 货币资金 | 146,704 | 28.99% | 113,735 | 128,504 | 136,180 | 162,526 |
| 应收账款 | 178,032 | 15.10% | 154,680 | 346,780 | 250,956 | 177,441 |
| 存货 | 30,321 | -13.73% | 35,148 | 68,034 | 78,355 | 101,647 |
| 其他流动资产 | 25,136 | 66.94% | 15,057 | 262,144 | 116,660 | 67,252 |
| 380,192 | 19.32% | 318,620 | 805,462 | 582,151 | 508,866 | |
流动负债 | ||||||
| 短期借款 | 179,115 | -38.53% | 291,386 | 261,320 | 374,458 | 324,783 |
| 应付票据 | 19,020 | -52.63% | 40,152 | 177,601 | 32,446 | 58,598 |
| 应付帐款 | 164,873 | 12.23% | 146,907 | 95,084 | 96,561 | 112,932 |
| 其他流动负债 | 467,536 | 34.73% | 347,022 | 302,921 | 88,666 | 33,226 |
| 830,543 | 0.62% | 825,466 | 836,926 | 592,132 | 529,538 | |
| 流动资产净值 | (450,351) | -11.15% | (506,846) | (31,464) | (9,980) | (20,673) |
| 资产总额减流动负债 | (370,611) | -3.87% | (385,547) | 137,687 | 156,029 | 153,201 |
非流动负债 | ||||||
| 长期借款 | 54,500 | 94.64% | 28,000 | 53,500 | 65,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,874 | -93.96% | 31,011 | 54,631 | 19,882 | 26,854 |
| 56,374 | -4.47% | 59,011 | 108,131 | 84,882 | 26,854 | |
总权益 | ||||||
| 实收股本 | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
| 储备项目 | (588,054) | -2.90% | (605,628) | (131,514) | (89,924) | (34,723) |
| 股东权益 | (426,984) | -3.95% | (444,558) | 29,556 | 71,146 | 126,347 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |