| 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 | 3,023 | -1.40% | 3,066 | 2,899 | 2,716 | 2,871 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 186,732 | -15.25% | 220,341 | 268,190 | 309,902 | 241,134 |
| 在建工程 | 0 | -- | 0 | 110,634 | 54 | 86,461 |
| 无形资产 | 10,374 | -22.22% | 13,337 | 14,721 | 15,537 | 4,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 11,982 |
| 其他非流动资产 | 325,295 | -8.13% | 354,063 | 289,794 | 332,221 | 366,036 |
| 525,424 | -11.07% | 590,806 | 686,239 | 660,431 | 713,119 | |
流动资产 | ||||||
| 货币资金 | 15,954 | -49.58% | 31,642 | 24,706 | 68,001 | 59,085 |
| 应收账款 | 44,672 | 16.28% | 38,419 | 42,451 | 69,302 | 97,065 |
| 存货 | 26,915 | 583.64% | 3,937 | 4,541 | 22,328 | 0 |
| 其他流动资产 | 112,180 | 80.32% | 62,210 | 73,953 | 77,485 | 84,496 |
| 199,721 | 46.63% | 136,208 | 145,651 | 237,116 | 240,645 | |
流动负债 | ||||||
| 短期借款 | 9,900 | -- | 0 | 9,434 | 65,113 | 85,157 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,555 | -11.81% | 51,654 | 56,846 | 106,203 | 103,688 |
| 其他流动负债 | 206,635 | 38.38% | 149,321 | 164,887 | 138,616 | 134,784 |
| 262,090 | 30.41% | 200,975 | 231,168 | 309,931 | 323,629 | |
| 流动资产净值 | (62,369) | -3.70% | (64,767) | (85,517) | (72,815) | (82,985) |
| 资产总额减流动负债 | 463,055 | -11.97% | 526,039 | 600,721 | 587,615 | 630,135 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,500 | 9,100 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,727 | -15.86% | 176,758 | 204,205 | 128,336 | 88,188 |
| 148,727 | -19.72% | 185,258 | 213,305 | 128,336 | 88,188 | |
总权益 | ||||||
| 实收股本 | 261,859 | 0.00% | 261,859 | 261,859 | 261,859 | 261,859 |
| 储备项目 | 70,627 | -27.18% | 96,983 | 144,035 | 216,642 | 303,820 |
| 股东权益 | 332,486 | -7.34% | 358,842 | 405,893 | 478,500 | 565,679 |
| 非控股权益 | (18,158) | 0.54% | (18,061) | (18,477) | (19,221) | (23,733) |