| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 75,208 | -4.75% | 78,961 | 83,597 | 88,268 | 92,083 |
| 在建工程 | 12,641 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 134,659 | -3.97% | 140,227 | 144,513 | 148,604 | 152,926 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,033 | -27.21% | 12,409 | 11,700 | 14,532 | 16,716 |
| 231,541 | -0.02% | 231,596 | 239,809 | 251,405 | 261,725 | |
流动资产 | ||||||
| 货币资金 | 16,132 | -71.71% | 57,022 | 43,756 | 17,593 | 19,003 |
| 应收账款 | 5,934 | -34.00% | 8,991 | 2,711 | 4,248 | 5,470 |
| 存货 | 215,787 | 12.88% | 191,167 | 169,858 | 175,883 | 164,115 |
| 其他流动资产 | 35,033 | 4.67% | 33,469 | 34,131 | 33,815 | 35,846 |
| 272,886 | -6.11% | 290,650 | 250,456 | 231,540 | 224,434 | |
流动负债 | ||||||
| 短期借款 | 5,000 | 0.00% | 5,000 | 5,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 83,408 | 10.74% | 75,317 | 57,606 | 82,511 | 77,651 |
| 其他流动负债 | 206,092 | -6.11% | 219,514 | 274,445 | 204,497 | 205,186 |
| 294,500 | -1.78% | 299,831 | 337,052 | 287,008 | 282,837 | |
| 流动资产净值 | (21,614) | 135.42% | (9,181) | (86,596) | (55,468) | (58,402) |
| 资产总额减流动负债 | 209,928 | -5.61% | 222,415 | 153,214 | 195,936 | 203,323 |
非流动负债 | ||||||
| 长期借款 | 50,000 | 0.00% | 50,000 | 0 | 50,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,202 | 256.30% | 1,460 | 34 | 23,267 | 18,527 |
| 55,202 | 7.27% | 51,460 | 34 | 73,267 | 68,527 | |
总权益 | ||||||
| 实收股本 | 177,408 | 0.00% | 177,408 | 177,408 | 177,408 | 177,408 |
| 储备项目 | (24,002) | 204.32% | (7,887) | (25,372) | (56,121) | (43,913) |
| 股东权益 | 153,406 | -9.51% | 169,521 | 152,036 | 121,287 | 133,495 |
| 非控股权益 | 1,320 | -7.95% | 1,434 | 1,144 | 1,383 | 1,301 |