| 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 | 2,898 | 0 | 0 |
| 投资性房地产 | 8,325 | -4.88% | 8,752 | 8,334 | 8,765 | 9,196 |
| 固定资产 | 28,535 | -2.21% | 29,181 | 29,352 | 28,893 | 33,616 |
| 在建工程 | 323 | -49.53% | 640 | 1,382 | 325 | 2,495 |
| 无形资产 | 12,902 | -5.11% | 13,597 | 14,511 | 15,392 | 13,593 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 276,894 | -19.92% | 345,787 | 282,402 | 8,653 | 34,881 |
| 326,979 | -17.84% | 397,957 | 338,878 | 62,027 | 93,781 | |
流动资产 | ||||||
| 货币资金 | 392,545 | 18.95% | 330,021 | 239,452 | 170,349 | 182,558 |
| 应收账款 | 20,552 | 66.51% | 12,343 | 8,635 | 12,630 | 12,479 |
| 存货 | 23,729 | -19.70% | 29,550 | 29,297 | 26,064 | 21,992 |
| 其他流动资产 | 565,782 | 1.27% | 558,696 | 536,896 | 803,370 | 707,368 |
| 1,002,608 | 7.74% | 930,610 | 814,279 | 1,012,413 | 924,398 | |
流动负债 | ||||||
| 短期借款 | 115,082 | 134.86% | 49,000 | 0 | 0 | 0 |
| 应付票据 | 9,759 | -90.80% | 106,036 | 0 | 0 | 0 |
| 应付帐款 | 25,902 | -17.09% | 31,242 | 48,126 | 52,521 | 34,338 |
| 其他流动负债 | 60,221 | -19.94% | 75,221 | 75,947 | 46,346 | 59,736 |
| 210,964 | -19.33% | 261,499 | 124,074 | 98,867 | 94,074 | |
| 流动资产净值 | 791,645 | 18.31% | 669,111 | 690,206 | 913,546 | 830,324 |
| 资产总额减流动负债 | 1,118,624 | 4.83% | 1,067,067 | 1,029,084 | 975,573 | 924,105 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,841 | -44.54% | 5,123 | 1,774 | 939 | 999 |
| 2,841 | -44.54% | 5,123 | 1,774 | 939 | 999 | |
总权益 | ||||||
| 实收股本 | 194,984 | 0.00% | 194,984 | 194,984 | 149,988 | 115,375 |
| 储备项目 | 919,131 | 6.20% | 865,436 | 832,326 | 824,647 | 807,730 |
| 股东权益 | 1,114,115 | 5.06% | 1,060,419 | 1,027,310 | 974,634 | 923,105 |
| 非控股权益 | 1,669 | 9.44% | 1,525 | 0 | 0 | 0 |