| 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 | 8,635 | -5.23% | 9,112 | 768 | 1,153 | 1,492 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 162 | -34.68% | 248 | 370 | 262 | 400 |
| 商誉 | 9,115 | 0.00% | 9,115 | 12,440 | 0 | 0 |
| 其他非流动资产 | 18,183 | 6.87% | 17,014 | 25,604 | 31,031 | 44,031 |
| 36,094 | 1.71% | 35,488 | 39,183 | 32,446 | 45,923 | |
流动资产 | ||||||
| 货币资金 | 63,968 | -59.38% | 157,472 | 118,164 | 65,229 | 40,489 |
| 应收账款 | 79,980 | -0.82% | 80,641 | 56,135 | 68,675 | 76,692 |
| 存货 | 63,318 | 35.73% | 46,651 | 30,618 | 13,466 | 22,688 |
| 其他流动资产 | 1,102,024 | 1.64% | 1,084,227 | 1,149,839 | 1,206,149 | 1,216,045 |
| 1,309,290 | -4.36% | 1,368,992 | 1,354,756 | 1,353,519 | 1,355,914 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 305 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,788 | -64.53% | 36,058 | 35,338 | 44,628 | 73,686 |
| 其他流动负债 | 32,521 | -10.59% | 36,372 | 56,148 | 47,044 | 50,103 |
| 45,309 | -37.44% | 72,430 | 91,791 | 91,673 | 123,790 | |
| 流动资产净值 | 1,263,981 | -2.51% | 1,296,562 | 1,262,965 | 1,261,846 | 1,232,125 |
| 资产总额减流动负债 | 1,300,075 | -2.40% | 1,332,050 | 1,302,148 | 1,294,292 | 1,278,047 |
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 | 7,150 | -15.50% | 8,462 | 15,016 | 16,919 | 17,949 |
| 7,150 | -15.50% | 8,462 | 15,016 | 16,919 | 17,949 | |
总权益 | ||||||
| 实收股本 | 204,750 | 0.00% | 204,750 | 204,750 | 204,750 | 204,750 |
| 储备项目 | 1,060,479 | -2.43% | 1,086,929 | 1,082,340 | 1,071,806 | 1,055,236 |
| 股东权益 | 1,265,229 | -2.05% | 1,291,679 | 1,287,090 | 1,276,556 | 1,259,986 |
| 非控股权益 | 27,697 | -13.20% | 31,909 | 43 | 816 | 112 |