| 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 | 2,731,000 | 5.44% | 2,590,000 | 2,730,000 | 2,513,000 | 2,496,000 |
| 投资性房地产 | 101,000 | -9.01% | 111,000 | 96,000 | 277,000 | 248,000 |
| 固定资产 | 103,446,000 | -0.46% | 103,924,000 | 100,593,000 | 93,582,000 | 85,476,000 |
| 在建工程 | 19,150,000 | 31.75% | 14,535,000 | 17,723,000 | 17,658,000 | 17,727,000 |
| 无形资产 | 4,204,000 | -5.97% | 4,471,000 | 2,937,000 | 2,848,000 | 2,534,000 |
| 商誉 | 9,030,000 | 0.00% | 9,030,000 | 9,030,000 | 9,030,000 | 9,030,000 |
| 其他非流动资产 | 134,147,000 | 1.88% | 131,667,000 | 124,388,000 | 130,850,000 | 140,637,000 |
| 272,809,000 | 2.43% | 266,328,000 | 257,497,000 | 256,758,000 | 258,148,000 | |
流动资产 | ||||||
| 货币资金 | 6,208,000 | -14.10% | 7,227,000 | 4,133,000 | 12,177,000 | 18,027,000 |
| 应收账款 | 2,793,000 | 33.70% | 2,089,000 | 1,890,000 | 2,191,000 | 817,000 |
| 存货 | 3,225,000 | 19.67% | 2,695,000 | 1,680,000 | 1,640,000 | 1,656,000 |
| 其他流动资产 | 14,517,000 | 8.13% | 13,425,000 | 11,400,000 | 9,808,000 | 7,541,000 |
| 26,743,000 | 5.14% | 25,436,000 | 19,103,000 | 25,816,000 | 28,041,000 | |
流动负债 | ||||||
| 短期借款 | 18,085,000 | -17.94% | 22,038,000 | 35,728,000 | 39,618,000 | 49,229,000 |
| 应付票据 | 22,400,000 | 9.20% | 20,513,000 | 12,802,000 | 2,508,000 | 752,000 |
| 应付帐款 | 19,687,000 | 33.59% | 14,737,000 | 12,125,000 | 13,599,000 | 10,699,000 |
| 其他流动负债 | 65,538,000 | -1.30% | 66,403,000 | 53,348,000 | 50,557,000 | 45,864,000 |
| 125,710,000 | 1.63% | 123,691,000 | 114,003,000 | 106,282,000 | 106,544,000 | |
| 流动资产净值 | (98,967,000) | 0.72% | (98,255,000) | (94,900,000) | (80,466,000) | (78,503,000) |
| 资产总额减流动负债 | 173,842,000 | 3.43% | 168,073,000 | 162,597,000 | 176,292,000 | 179,645,000 |
非流动负债 | ||||||
| 长期借款 | 46,967,000 | 14.81% | 40,909,000 | 46,442,000 | 47,340,000 | 38,359,000 |
| 应付债券 | 15,500,000 | 34.78% | 11,500,000 | 7,156,000 | 10,682,000 | 19,580,000 |
| 其他非流动负债 | 74,726,000 | -2.72% | 76,816,000 | 67,590,000 | 76,947,000 | 91,270,000 |
| 137,193,000 | 6.17% | 129,225,000 | 121,188,000 | 134,969,000 | 149,209,000 | |
总权益 | ||||||
| 实收股本 | 22,088,000 | 0.00% | 22,088,000 | 22,291,000 | 22,291,000 | 22,291,000 |
| 储备项目 | 13,324,000 | -14.98% | 15,671,000 | 18,241,000 | 18,421,000 | 7,125,000 |
| 股东权益 | 35,412,000 | -6.22% | 37,759,000 | 40,532,000 | 40,712,000 | 29,416,000 |
| 非控股权益 | 1,237,000 | 13.59% | 1,089,000 | 877,000 | 611,000 | 1,020,000 |