| 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 | 6,204 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 322,797 | -6.27% | 344,407 | 387,054 | 22,374 | 18,305 |
| 在建工程 | 105 | -- | 0 | 1,623 | 0 | 6,245 |
| 无形资产 | 29,846 | -5.50% | 31,583 | 36,901 | 4,175 | 4,771 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,469 | 63.69% | 74,205 | 112,796 | 40,875 | 37,140 |
| 474,217 | 5.34% | 450,195 | 538,374 | 67,424 | 72,665 | |
流动资产 | ||||||
| 货币资金 | 151,602 | 11.21% | 136,315 | 120,788 | 53,368 | 85,772 |
| 应收账款 | 236,377 | -22.59% | 305,344 | 326,982 | 39,053 | 49,037 |
| 存货 | 184,491 | 4.86% | 175,943 | 243,936 | 117,088 | 123,479 |
| 其他流动资产 | 181,334 | 0.41% | 180,602 | 119,773 | 31,855 | 42,335 |
| 753,805 | -5.56% | 798,203 | 811,479 | 241,363 | 300,622 | |
流动负债 | ||||||
| 短期借款 | 284,076 | 26.18% | 225,140 | 226,158 | 24,023 | 40,038 |
| 应付票据 | 0 | -100.00% | 15,000 | 0 | 0 | 0 |
| 应付帐款 | 66,674 | -5.77% | 70,754 | 95,013 | 25,103 | 45,564 |
| 其他流动负债 | 157,073 | -23.55% | 205,468 | 135,021 | 67,456 | 78,014 |
| 507,823 | -1.65% | 516,363 | 456,192 | 116,581 | 163,615 | |
| 流动资产净值 | 245,982 | -12.72% | 281,840 | 355,287 | 124,782 | 137,007 |
| 资产总额减流动负债 | 720,199 | -1.62% | 732,035 | 893,661 | 192,205 | 209,672 |
非流动负债 | ||||||
| 长期借款 | 265,218 | -8.55% | 290,000 | 85,076 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,937 | 35.12% | 110,228 | 110,462 | 6,142 | 7,748 |
| 414,155 | 3.48% | 400,228 | 195,537 | 6,142 | 7,748 | |
总权益 | ||||||
| 实收股本 | 143,448 | 0.00% | 143,448 | 143,448 | 143,448 | 143,448 |
| 储备项目 | (67,086) | -23.42% | (87,607) | 128,735 | (249) | 16,820 |
| 股东权益 | 76,362 | 36.75% | 55,841 | 272,184 | 143,199 | 160,268 |
| 非控股权益 | 229,682 | -16.77% | 275,966 | 425,940 | 42,864 | 41,656 |