| 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 | 284,650 | 2.06% | 278,904 | 300,507 | 304,661 | 169,365 |
| 在建工程 | 4,081 | -36.14% | 6,391 | 14,961 | 21,820 | 117,549 |
| 无形资产 | 6,203 | -6.19% | 6,612 | 6,594 | 7,221 | 7,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,314 | -2.21% | 3,389 | 2,791 | 6,749 | 19,053 |
| 298,248 | 1.00% | 295,296 | 324,853 | 340,452 | 313,747 | |
流动资产 | ||||||
| 货币资金 | 58,120 | -28.32% | 81,083 | 155,685 | 271,320 | 104,165 |
| 应收账款 | 69,490 | -22.20% | 89,324 | 108,236 | 92,697 | 92,995 |
| 存货 | 60,769 | 45.52% | 41,760 | 44,779 | 47,187 | 51,526 |
| 其他流动资产 | 378,734 | 4.75% | 361,576 | 239,114 | 96,522 | 282,164 |
| 567,114 | -1.16% | 573,742 | 547,815 | 507,726 | 530,851 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,236 | -4.90% | 60,183 | 62,469 | 60,482 | 78,508 |
| 其他流动负债 | 27,536 | -12.10% | 31,326 | 30,822 | 28,565 | 30,294 |
| 84,771 | -7.36% | 91,509 | 93,291 | 89,046 | 108,802 | |
| 流动资产净值 | 482,343 | 0.02% | 482,234 | 454,524 | 418,680 | 422,049 |
| 资产总额减流动负债 | 780,591 | 0.39% | 777,530 | 779,376 | 759,132 | 735,795 |
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 | 15,584 | -5.61% | 16,511 | 16,880 | 9,424 | 12,353 |
| 15,584 | -5.61% | 16,511 | 16,880 | 9,424 | 12,353 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
| 储备项目 | 697,007 | 0.58% | 693,018 | 694,496 | 681,708 | 655,443 |
| 股东权益 | 765,007 | 0.52% | 761,018 | 762,496 | 749,708 | 723,443 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |