| 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 | 2,431 | 2.88% | 2,363 | 2,750 | 1,049 | 0 |
| 投资性房地产 | 301 | 0.00% | 301 | 310 | 322 | 334 |
| 固定资产 | 459,919 | -5.87% | 488,590 | 526,645 | 520,088 | 567,363 |
| 在建工程 | 11,610 | 17.19% | 9,907 | 0 | 250 | 250 |
| 无形资产 | 25,024 | -3.81% | 26,016 | 26,863 | 25,422 | 26,331 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,850 | -5.03% | 37,747 | 58,991 | 61,302 | 66,135 |
| 535,135 | -5.27% | 564,924 | 615,559 | 608,432 | 660,413 | |
流动资产 | ||||||
| 货币资金 | 111,159 | 70.47% | 65,207 | 123,427 | 49,819 | 211,744 |
| 应收账款 | 54,215 | 78.47% | 30,378 | 41,117 | 25,165 | 22,624 |
| 存货 | 203,907 | -16.81% | 245,109 | 159,894 | 153,257 | 159,552 |
| 其他流动资产 | 123,555 | 63.53% | 75,554 | 50,464 | 188,280 | 38,472 |
| 492,836 | 18.40% | 416,248 | 374,903 | 416,521 | 432,392 | |
流动负债 | ||||||
| 短期借款 | 88,374 | -18.16% | 107,978 | 39,914 | 0 | 0 |
| 应付票据 | 79,662 | 297.61% | 20,035 | 0 | 0 | 0 |
| 应付帐款 | 21,327 | -27.58% | 29,450 | 38,397 | 36,734 | 40,925 |
| 其他流动负债 | 100,655 | 2.98% | 97,746 | 70,948 | 76,547 | 96,254 |
| 290,017 | 13.64% | 255,209 | 149,258 | 113,281 | 137,179 | |
| 流动资产净值 | 202,818 | 25.94% | 161,039 | 225,644 | 303,240 | 295,213 |
| 资产总额减流动负债 | 737,953 | 1.65% | 725,962 | 841,203 | 911,672 | 955,626 |
非流动负债 | ||||||
| 长期借款 | 53,139 | 1,013.79% | 4,771 | 5,808 | 6,628 | 6,911 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,118 | -7.11% | 14,122 | 19,850 | 25,349 | 27,581 |
| 66,258 | 250.68% | 18,894 | 25,658 | 31,977 | 34,492 | |
总权益 | ||||||
| 实收股本 | 321,120 | 0.00% | 321,120 | 321,120 | 321,120 | 321,120 |
| 储备项目 | 346,182 | -9.20% | 381,263 | 488,500 | 558,575 | 641,207 |
| 股东权益 | 667,302 | -4.99% | 702,383 | 809,620 | 879,695 | 962,327 |
| 非控股权益 | 4,393 | -6.23% | 4,685 | 5,925 | 0 | (41,193) |