| 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 | 4,066,000 | -3.44% | 4,211,000 | 3,840,000 | 3,486,000 | 3,169,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 54,861,000 | -1.36% | 55,615,000 | 51,842,000 | 48,788,000 | 46,985,000 |
| 在建工程 | 1,500,000 | -36.79% | 2,373,000 | 5,802,000 | 6,887,000 | 6,732,000 |
| 无形资产 | 6,075,000 | -4.36% | 6,352,000 | 6,710,000 | 6,900,000 | 6,553,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,660,000 | 36.58% | 3,412,000 | 4,134,000 | 4,024,000 | 4,320,000 |
| 71,162,000 | -1.11% | 71,963,000 | 72,328,000 | 70,085,000 | 67,759,000 | |
流动资产 | ||||||
| 货币资金 | 4,082,000 | 3.71% | 3,936,000 | 4,544,000 | 3,319,000 | 5,093,000 |
| 应收账款 | 3,727,000 | 20.85% | 3,084,000 | 2,952,000 | 1,790,000 | 2,838,000 |
| 存货 | 11,081,000 | -7.62% | 11,995,000 | 14,769,000 | 16,611,000 | 13,575,000 |
| 其他流动资产 | 5,998,000 | -1.46% | 6,087,000 | 5,985,000 | 5,701,000 | 7,726,000 |
| 24,888,000 | -0.85% | 25,102,000 | 28,250,000 | 27,421,000 | 29,232,000 | |
流动负债 | ||||||
| 短期借款 | 5,458,000 | -32.37% | 8,070,000 | 1,174,000 | 1,380,000 | 1,579,000 |
| 应付票据 | 21,731,000 | 12.49% | 19,318,000 | 17,957,000 | 17,583,000 | 11,743,000 |
| 应付帐款 | 6,114,000 | 3.56% | 5,904,000 | 8,281,000 | 7,083,000 | 8,854,000 |
| 其他流动负债 | 12,375,000 | 19.31% | 10,372,000 | 12,027,000 | 9,385,000 | 13,978,000 |
| 45,678,000 | 4.61% | 43,664,000 | 39,439,000 | 35,431,000 | 36,154,000 | |
| 流动资产净值 | (20,790,000) | 12.00% | (18,562,000) | (11,189,000) | (8,010,000) | (6,922,000) |
| 资产总额减流动负债 | 50,372,000 | -5.67% | 53,401,000 | 61,139,000 | 62,075,000 | 60,837,000 |
非流动负债 | ||||||
| 长期借款 | 6,123,000 | 0.03% | 6,121,000 | 10,991,000 | 5,199,000 | 600,000 |
| 应付债券 | 0 | -- | 0 | 0 | 299,000 | 299,000 |
| 其他非流动负债 | 2,936,000 | 122.09% | 1,322,000 | 1,477,000 | 972,000 | 1,275,000 |
| 9,059,000 | 21.71% | 7,443,000 | 12,468,000 | 6,470,000 | 2,174,000 | |
总权益 | ||||||
| 实收股本 | 9,369,000 | 0.00% | 9,369,000 | 9,383,000 | 9,384,000 | 9,403,000 |
| 储备项目 | 30,598,000 | -13.30% | 35,292,000 | 38,296,000 | 45,377,000 | 48,603,000 |
| 股东权益 | 39,967,000 | -10.51% | 44,661,000 | 47,679,000 | 54,761,000 | 58,006,000 |
| 非控股权益 | 1,346,000 | 3.78% | 1,297,000 | 992,000 | 844,000 | 657,000 |