| 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 | 49,604 | -3.54% | 51,426 | 65,700 | 88,949 | 98,571 |
| 在建工程 | 53 | -25.35% | 71 | 131 | 580 | 270 |
| 无形资产 | 13,187 | -1.30% | 13,361 | 13,940 | 14,264 | 21,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,788 | -0.34% | 53,971 | 66,551 | 118,216 | 56,165 |
| 116,631 | -1.85% | 118,829 | 146,322 | 222,009 | 176,730 | |
流动资产 | ||||||
| 货币资金 | 2,885 | -72.60% | 10,530 | 33,948 | 68,283 | 163,370 |
| 应收账款 | 103,987 | 14.65% | 90,696 | 86,558 | 91,162 | 114,439 |
| 存货 | 30,148 | 1.88% | 29,592 | 36,706 | 51,277 | 33,700 |
| 其他流动资产 | 22,255 | 34.83% | 16,506 | 36,661 | 96,669 | 65,170 |
| 159,274 | 8.11% | 147,324 | 193,873 | 307,391 | 376,679 | |
流动负债 | ||||||
| 短期借款 | 240 | -- | 0 | 10,525 | 10,566 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 14,000 | 0 |
| 应付帐款 | 15,066 | 348.13% | 3,362 | 13,151 | 7,434 | 17,623 |
| 其他流动负债 | 25,106 | 5.94% | 23,698 | 20,778 | 64,827 | 23,422 |
| 40,412 | 49.34% | 27,061 | 44,455 | 96,826 | 41,045 | |
| 流动资产净值 | 118,862 | -1.16% | 120,263 | 149,418 | 210,564 | 335,634 |
| 资产总额减流动负债 | 235,494 | -1.50% | 239,092 | 295,740 | 432,573 | 512,363 |
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 | 5,925 | -8.85% | 6,500 | 26,580 | 2,430 | 2,666 |
| 5,925 | -8.85% | 6,500 | 26,580 | 2,430 | 2,666 | |
总权益 | ||||||
| 实收股本 | 359,344 | 0.00% | 359,344 | 359,344 | 360,722 | 362,314 |
| 储备项目 | (129,916) | 2.38% | (126,894) | (90,351) | 69,214 | 140,165 |
| 股东权益 | 229,429 | -1.30% | 232,451 | 268,993 | 429,936 | 502,480 |
| 非控股权益 | 139 | -2.11% | 142 | 167 | 207 | 7,218 |