| 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 | 37,772 | -3.32% | 39,069 | 40,849 | 42,630 | 44,411 |
| 固定资产 | 158,289 | -1.46% | 160,632 | 163,832 | 156,905 | 170,943 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 740 |
| 无形资产 | 31,111 | -3.97% | 32,397 | 34,119 | 35,746 | 37,459 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,503 | -2.22% | 11,764 | 11,697 | 8,013 | 9,938 |
| 238,675 | -2.13% | 243,862 | 250,497 | 243,294 | 263,490 | |
流动资产 | ||||||
| 货币资金 | 147,671 | -24.99% | 196,878 | 203,169 | 110,028 | 74,916 |
| 应收账款 | 205,086 | 29.36% | 158,543 | 137,309 | 111,616 | 108,279 |
| 存货 | 76,274 | -0.70% | 76,812 | 58,665 | 68,819 | 66,447 |
| 其他流动资产 | 33,257 | -23.34% | 43,380 | 30,553 | 36,788 | 95,692 |
| 462,287 | -2.80% | 475,613 | 429,696 | 327,251 | 345,334 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 52,670 | -33.13% | 78,763 | 89,759 | 41,105 | 35,035 |
| 应付帐款 | 122,231 | 1.07% | 120,931 | 113,420 | 92,494 | 91,899 |
| 其他流动负债 | 70,560 | -5.73% | 74,852 | 67,561 | 64,871 | 75,317 |
| 245,460 | -10.59% | 274,546 | 270,740 | 198,470 | 202,252 | |
| 流动资产净值 | 216,827 | 7.84% | 201,067 | 158,956 | 128,781 | 143,082 |
| 资产总额减流动负债 | 455,502 | 2.38% | 444,929 | 409,453 | 372,075 | 406,572 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 49,105 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,098 | -12.54% | 5,829 | 5,794 | 5,155 | 3,889 |
| 5,098 | -12.54% | 5,829 | 5,794 | 5,155 | 52,993 | |
总权益 | ||||||
| 实收股本 | 283,161 | 0.00% | 283,161 | 283,161 | 283,161 | 283,161 |
| 储备项目 | 167,242 | 7.25% | 155,939 | 120,498 | 83,759 | 70,417 |
| 股东权益 | 450,404 | 2.57% | 439,100 | 403,659 | 366,921 | 353,578 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |