| 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 | 152,022 | -4.57% | 159,302 | 170,284 | 178,748 | 187,232 |
| 在建工程 | 128 | 753.33% | 15 | 1,015 | 1,015 | 1,377 |
| 无形资产 | 17,974 | -3.05% | 18,540 | 19,247 | 20,050 | 20,497 |
| 商誉 | 36,148 | 0.00% | 36,148 | 36,148 | 36,148 | 36,148 |
| 其他非流动资产 | 75,617 | 2.19% | 73,995 | 86,812 | 92,960 | 97,966 |
| 281,888 | -2.12% | 288,000 | 313,505 | 328,920 | 343,220 | |
流动资产 | ||||||
| 货币资金 | 2,025 | -84.06% | 12,700 | 8,142 | 26,275 | 18,070 |
| 应收账款 | 27,376 | -81.53% | 148,230 | 250,140 | 152,810 | 209,431 |
| 存货 | 238,129 | 2.46% | 232,412 | 227,410 | 202,748 | 262,774 |
| 其他流动资产 | 98,218 | -23.55% | 128,479 | 177,033 | 183,991 | 112,439 |
| 365,748 | -29.91% | 521,821 | 662,725 | 565,824 | 602,715 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 15,000 | 19,300 | 19,300 | 15,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,428 | 1.42% | 46,763 | 50,292 | 41,109 | 42,457 |
| 其他流动负债 | 258,666 | -33.83% | 390,939 | 455,604 | 377,114 | 441,179 |
| 306,094 | -32.39% | 452,702 | 525,197 | 437,523 | 498,637 | |
| 流动资产净值 | 59,655 | -13.69% | 69,118 | 137,528 | 128,301 | 104,078 |
| 资产总额减流动负债 | 341,542 | -4.36% | 357,118 | 451,032 | 457,222 | 447,298 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 3,303 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 133,299 | 4.22% | 127,902 | 163,400 | 149,117 | 111,843 |
| 133,299 | 4.22% | 127,902 | 163,400 | 149,117 | 115,146 | |
总权益 | ||||||
| 实收股本 | 453,930 | -0.02% | 454,030 | 427,400 | 427,400 | 425,400 |
| 储备项目 | (245,188) | 9.20% | (224,529) | (139,622) | (119,452) | (93,402) |
| 股东权益 | 208,742 | -9.05% | 229,501 | 287,778 | 307,948 | 331,998 |
| 非控股权益 | (499) | 75.09% | (285) | (146) | 156 | 155 |