| 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 | 156,485 | -4.42% | 163,715 | 173,802 | 184,563 | 195,847 |
| 在建工程 | 353,079 | 0.00% | 353,079 | 362,830 | 371,244 | 379,528 |
| 无形资产 | 112,768 | -3.18% | 116,468 | 121,412 | 126,275 | 131,195 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,847 | -47.41% | 13,020 | 17,260 | 10,456 | 18,182 |
| 629,178 | -2.65% | 646,283 | 675,305 | 692,538 | 724,751 | |
流动资产 | ||||||
| 货币资金 | 100,673 | -11.23% | 113,415 | 117,416 | 124,281 | 107,668 |
| 应收账款 | 65,557 | -16.20% | 78,229 | 57,985 | 8,503 | 2,907 |
| 存货 | 51,220 | -26.28% | 69,476 | 68,747 | 37,014 | 37,470 |
| 其他流动资产 | 70,950 | -27.58% | 97,975 | 103,604 | 93,985 | 96,192 |
| 288,401 | -19.69% | 359,095 | 347,752 | 263,783 | 244,237 | |
流动负债 | ||||||
| 短期借款 | 87,917 | 9.90% | 80,000 | 40,065 | 38,465 | 8,400 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 40,048 | -42.62% | 69,795 | 56,692 | 52,921 | 46,861 |
| 其他流动负债 | 761,097 | -3.27% | 786,828 | 738,595 | 584,029 | 587,240 |
| 889,063 | -5.08% | 936,623 | 835,352 | 675,414 | 642,501 | |
| 流动资产净值 | (600,662) | 4.01% | (577,528) | (487,600) | (411,631) | (398,265) |
| 资产总额减流动负债 | 28,516 | -58.53% | 68,755 | 187,705 | 280,908 | 326,487 |
非流动负债 | ||||||
| 长期借款 | 9,806 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,779 | -61.17% | 4,581 | 9,967 | 5,694 | 5,922 |
| 11,586 | 152.91% | 4,581 | 9,967 | 5,694 | 5,922 | |
总权益 | ||||||
| 实收股本 | 356,400 | 0.00% | 356,400 | 356,400 | 356,400 | 356,400 |
| 储备项目 | (237,070) | 19.00% | (199,221) | (101,899) | (24,260) | 12,907 |
| 股东权益 | 119,330 | -24.08% | 157,179 | 254,501 | 332,140 | 369,307 |
| 非控股权益 | (102,400) | 10.10% | (93,006) | (76,762) | (56,926) | (48,742) |