| 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 | 109,248 | -10.27% | 121,746 | 120,969 | 135,127 | 135,088 |
| 在建工程 | 313 | 5.74% | 296 | 411 | 98 | 5,554 |
| 无形资产 | 22,575 | -1.15% | 22,838 | 23,428 | 24,019 | 24,635 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,244 | -33.70% | 7,909 | 0 | 226 | 2,476 |
| 137,380 | -10.08% | 152,788 | 144,807 | 159,469 | 167,753 | |
流动资产 | ||||||
| 货币资金 | 27,005 | 275.28% | 7,196 | 8,372 | 4,441 | 16,840 |
| 应收账款 | 79,003 | 4.01% | 75,959 | 125,533 | 114,036 | 95,588 |
| 存货 | 23,896 | -42.46% | 41,530 | 26,384 | 19,962 | 24,118 |
| 其他流动资产 | 34,892 | -46.69% | 65,455 | 24,054 | 43,332 | 29,575 |
| 164,796 | -13.33% | 190,139 | 184,342 | 181,770 | 166,121 | |
流动负债 | ||||||
| 短期借款 | 223,852 | -14.83% | 262,821 | 220,237 | 215,236 | 155,218 |
| 应付票据 | 0 | -- | 0 | 1,499 | 10,162 | 1,281 |
| 应付帐款 | 13,810 | 1.44% | 13,614 | 22,631 | 17,788 | 18,170 |
| 其他流动负债 | 8,789 | -9.05% | 9,664 | 16,080 | 5,782 | 90,582 |
| 246,451 | -13.86% | 286,099 | 260,447 | 248,968 | 265,250 | |
| 流动资产净值 | (81,655) | -14.91% | (95,960) | (76,104) | (67,198) | (99,129) |
| 资产总额减流动负债 | 55,724 | -1.94% | 56,829 | 68,703 | 92,271 | 68,624 |
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 | 5,179 | 0.17% | 5,170 | 768 | 0 | 0 |
| 5,179 | 0.17% | 5,170 | 768 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 126,673 | 0.00% | 126,673 | 126,673 | 126,673 | 126,673 |
| 储备项目 | (84,424) | -1.94% | (86,092) | (58,738) | (34,402) | (58,049) |
| 股东权益 | 42,249 | 4.11% | 40,581 | 67,935 | 92,271 | 68,624 |
| 非控股权益 | 8,296 | -25.11% | 11,077 | 0 | 0 | 0 |