| 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 | 1,213 |
| 投资性房地产 | 16,507 | -13.06% | 18,987 | 22,100 | 23,273 | 26,004 |
| 固定资产 | 58,345 | -7.32% | 62,956 | 70,123 | 82,970 | 96,107 |
| 在建工程 | 0 | -100.00% | 43 | 0 | 0 | 0 |
| 无形资产 | 8,481 | 0.70% | 8,422 | 8,679 | 9,389 | 9,661 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 150,550 | -7.35% | 162,497 | 169,096 | 158,707 | 158,108 |
| 233,883 | -7.52% | 252,905 | 269,998 | 274,339 | 291,092 | |
流动资产 | ||||||
| 货币资金 | 31,818 | 56.48% | 20,333 | 31,231 | 2,959 | 43,260 |
| 应收账款 | 91,368 | 14.17% | 80,031 | 78,332 | 91,301 | 93,419 |
| 存货 | 50,366 | 31.20% | 38,388 | 37,454 | 45,549 | 48,131 |
| 其他流动资产 | 46,293 | -7.94% | 50,287 | 65,730 | 151,473 | 123,395 |
| 219,845 | 16.30% | 189,039 | 212,748 | 291,283 | 308,206 | |
流动负债 | ||||||
| 短期借款 | 129,950 | 22.71% | 105,901 | 120,729 | 160,668 | 273,716 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 15,505 | -35.03% | 23,866 | 17,834 | 14,546 | 13,591 |
| 其他流动负债 | 71,574 | 2.99% | 69,497 | 71,892 | 127,939 | 82,253 |
| 217,029 | 8.92% | 199,264 | 210,454 | 303,153 | 369,561 | |
| 流动资产净值 | 2,816 | -127.54% | (10,226) | 2,293 | (11,870) | (61,355) |
| 资产总额减流动负债 | 236,700 | -2.46% | 242,679 | 272,291 | 262,469 | 229,737 |
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 | 4,646 | 0.00% | 4,646 | 5,926 | 3,113 | 2,315 |
| 4,646 | 0.00% | 4,646 | 5,926 | 3,113 | 2,315 | |
总权益 | ||||||
| 实收股本 | 512,064 | 0.00% | 512,064 | 512,064 | 512,064 | 512,064 |
| 储备项目 | (280,011) | 2.18% | (274,031) | (245,699) | (252,708) | (284,641) |
| 股东权益 | 232,053 | -2.51% | 238,033 | 266,365 | 259,356 | 227,423 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |