| 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 | 167,698 | -3.82% | 174,366 | 181,985 | 189,822 | 228,792 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 204,490 | 43.76% | 142,241 | 141,288 | 127,094 | 78,487 |
| 在建工程 | 26,964 | -45.36% | 49,347 | 0 | 10,320 | 0 |
| 无形资产 | 5,950 | -6.14% | 6,339 | 4,906 | 4,436 | 4,589 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,323 | 29.32% | 4,116 | 15,169 | 15,678 | 41,109 |
| 410,425 | 9.04% | 376,408 | 343,348 | 347,350 | 352,977 | |
流动资产 | ||||||
| 货币资金 | 670,689 | -30.85% | 969,839 | 618,815 | 544,425 | 89,381 |
| 应收账款 | 14 | 366.67% | 3 | 0 | 0 | 26,646 |
| 存货 | 30,366 | -2.21% | 31,053 | 33,983 | 30,387 | 11,702 |
| 其他流动资产 | 7,432 | 7.88% | 6,889 | 4,426 | 4,397 | 424,758 |
| 708,501 | -29.70% | 1,007,784 | 657,224 | 579,209 | 552,487 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,962 | -17.72% | 54,648 | 20,767 | 19,152 | 10,997 |
| 其他流动负债 | 174,228 | 2.25% | 170,398 | 322,375 | 327,069 | 505,027 |
| 219,190 | -2.60% | 225,046 | 343,141 | 346,221 | 516,024 | |
| 流动资产净值 | 489,311 | -37.49% | 782,737 | 314,082 | 232,988 | 36,463 |
| 资产总额减流动负债 | 899,735 | -22.38% | 1,159,146 | 657,430 | 580,337 | 389,439 |
非流动负债 | ||||||
| 长期借款 | 4,300 | 0.00% | 4,300 | 4,300 | 4,300 | 4,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,136 | 4.77% | 29,718 | 25,912 | 25,912 | 41,625 |
| 35,436 | 4.17% | 34,018 | 30,212 | 30,212 | 45,925 | |
总权益 | ||||||
| 实收股本 | 263,758 | 0.00% | 263,758 | 263,758 | 263,758 | 263,758 |
| 储备项目 | 597,108 | 70.58% | 350,053 | (125,949) | (152,145) | (316,153) |
| 股东权益 | 860,866 | 40.25% | 613,811 | 137,809 | 111,613 | (52,394) |
| 非控股权益 | 3,434 | -99.33% | 511,316 | 489,409 | 438,512 | 395,909 |