| 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 | 25,301 | 29,079 |
| 投资性房地产 | 2,096 | -3.37% | 2,169 | 2,520 | 3,298 | 3,436 |
| 固定资产 | 64,429 | -8.81% | 70,652 | 87,944 | 25,840 | 1,046 |
| 在建工程 | 1,900 | -4.23% | 1,984 | 1,345 | 5,060 | 0 |
| 无形资产 | 24,155 | -3.41% | 25,008 | 25,379 | 3,738 | 1,252 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,497 | 6.73% | 48,248 | 65,341 | 94,667 | 20,654 |
| 144,077 | -2.69% | 148,061 | 182,530 | 157,904 | 55,467 | |
流动资产 | ||||||
| 货币资金 | 34,911 | 22.65% | 28,463 | 28,975 | 38,534 | 60,618 |
| 应收账款 | 31,163 | 6,544.56% | 469 | 939 | 184,632 | 139,172 |
| 存货 | 99,816 | -0.35% | 100,166 | 6,819 | 27,221 | 26,474 |
| 其他流动资产 | 16,272 | -12.97% | 18,698 | 18,643 | 49,570 | 115,516 |
| 182,161 | 23.25% | 147,796 | 55,376 | 299,958 | 341,780 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 12,002 | 2,000 |
| 应付票据 | 9,295 | 2.22% | 9,093 | 0 | 0 | 0 |
| 应付帐款 | 50,919 | -26.15% | 68,951 | 70,616 | 76,208 | 26,245 |
| 其他流动负债 | 73,464 | -20.44% | 92,336 | 62,834 | 75,352 | 50,241 |
| 133,679 | -21.54% | 170,380 | 133,450 | 163,562 | 78,486 | |
| 流动资产净值 | 48,482 | -314.67% | (22,584) | (78,074) | 136,396 | 263,294 |
| 资产总额减流动负债 | 192,559 | 53.46% | 125,477 | 104,455 | 294,300 | 318,761 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 2,869 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,169 | -27.29% | 12,611 | 33,513 | 58,242 | 886 |
| 9,169 | -27.29% | 12,611 | 33,513 | 61,111 | 886 | |
总权益 | ||||||
| 实收股本 | 230,307 | 0.00% | 230,307 | 230,307 | 230,307 | 230,307 |
| 储备项目 | (87,172) | -47.12% | (164,837) | (196,980) | 2,881 | 53,553 |
| 股东权益 | 143,136 | 118.63% | 65,471 | 33,327 | 233,188 | 283,860 |
| 非控股权益 | 40,254 | -15.07% | 47,396 | 37,615 | 0 | 34,440 |