| 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 | 34,029 | -17.46% | 41,225 | 47,962 | 51,560 | 40,268 |
| 在建工程 | 303 | 0.00% | 303 | 923 | 7,948 | 520 |
| 无形资产 | 552 | 37.66% | 401 | 835 | 3,138 | 10,571 |
| 商誉 | 110,142 | 0.00% | 110,142 | 110,142 | 110,142 | 110,142 |
| 其他非流动资产 | 18,034 | -4.60% | 18,904 | 33,262 | 23,086 | 257,964 |
| 163,060 | -4.63% | 170,975 | 193,125 | 195,874 | 419,465 | |
流动资产 | ||||||
| 货币资金 | 42,882 | -67.12% | 130,436 | 55,185 | 137,572 | 267,786 |
| 应收账款 | 633,818 | 13.87% | 556,611 | 552,740 | 450,063 | 439,048 |
| 存货 | 37,978 | 31.01% | 28,989 | 42,987 | 38,700 | 50,454 |
| 其他流动资产 | 221,448 | 204.87% | 72,636 | 76,824 | 82,717 | 121,711 |
| 936,125 | 18.70% | 788,671 | 727,735 | 709,052 | 879,000 | |
流动负债 | ||||||
| 短期借款 | 32,000 | 296.24% | 8,076 | 24,458 | 30,033 | 55,937 |
| 应付票据 | 10,100 | 0.00% | 10,100 | 10,100 | 0 | 2,087 |
| 应付帐款 | 403,394 | -11.75% | 457,101 | 430,265 | 392,559 | 427,524 |
| 其他流动负债 | 328,444 | 0.10% | 328,123 | 332,620 | 331,694 | 540,522 |
| 773,938 | -3.67% | 803,400 | 797,443 | 754,287 | 1,026,070 | |
| 流动资产净值 | 162,187 | -1,201.14% | (14,729) | (69,708) | (45,235) | (147,070) |
| 资产总额减流动负债 | 325,247 | 108.16% | 156,246 | 123,417 | 150,639 | 272,395 |
非流动负债 | ||||||
| 长期借款 | 116,000 | 65.58% | 70,058 | 0 | 0 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,322 | -7.25% | 12,207 | 22,940 | 14,691 | 5,969 |
| 127,322 | 54.77% | 82,266 | 22,940 | 14,691 | 10,969 | |
总权益 | ||||||
| 实收股本 | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 936,291 |
| 储备项目 | (738,495) | -14.37% | (862,442) | (835,976) | (800,542) | (675,245) |
| 股东权益 | 197,796 | 167.84% | 73,849 | 100,315 | 135,749 | 261,046 |
| 非控股权益 | 129 | -0.77% | 130 | 161 | 199 | 380 |