| 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 | 2,089 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 60,430 |
| 固定资产 | 23,808 | -2.85% | 24,506 | 1,979 | 2,435 | 2,881 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,046 | -27.96% | 1,452 | 358 | 74 | 358 |
| 商誉 | 110,515 | 0.00% | 110,515 | 110,515 | 137,528 | 159,132 |
| 其他非流动资产 | 29,304 | -16.65% | 35,157 | 26,406 | 35,705 | 37,456 |
| 166,761 | -2.84% | 171,629 | 139,258 | 175,741 | 260,257 | |
流动资产 | ||||||
| 货币资金 | 22,581 | -56.46% | 51,858 | 57,788 | 79,508 | 65,249 |
| 应收账款 | 68,448 | 31.35% | 52,110 | 22,050 | 13,979 | 15,310 |
| 存货 | 41,396 | -66.36% | 123,042 | 31,377 | 19,507 | 21,928 |
| 其他流动资产 | 155,339 | 57.46% | 98,652 | 85,837 | 20,358 | 20,007 |
| 287,764 | -11.64% | 325,662 | 197,052 | 133,352 | 122,494 | |
流动负债 | ||||||
| 短期借款 | 43,429 | 85.43% | 23,421 | 10,012 | 10,015 | 20,035 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 67,496 | 2.03% | 66,153 | 47,982 | 46,570 | 48,054 |
| 其他流动负债 | 355,737 | -2.82% | 366,061 | 168,446 | 75,641 | 97,504 |
| 466,662 | 2.42% | 455,635 | 226,440 | 132,226 | 165,593 | |
| 流动资产净值 | (178,899) | 37.64% | (129,973) | (29,388) | 1,126 | (43,099) |
| 资产总额减流动负债 | (12,137) | -129.14% | 41,656 | 109,870 | 176,867 | 217,158 |
非流动负债 | ||||||
| 长期借款 | 15,700 | 214.00% | 5,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,558 | -31.81% | 11,084 | 12,568 | 10,484 | 12,186 |
| 23,258 | 44.60% | 16,084 | 12,568 | 10,484 | 12,186 | |
总权益 | ||||||
| 实收股本 | 559,464 | 0.00% | 559,464 | 559,464 | 559,464 | 559,464 |
| 储备项目 | (590,723) | 10.58% | (534,216) | (483,059) | (418,835) | (382,250) |
| 股东权益 | (31,259) | -223.81% | 25,248 | 76,405 | 140,629 | 177,214 |
| 非控股权益 | (4,136) | -1,376.54% | 324 | 20,896 | 25,754 | 27,758 |