| 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 | 205,271 | -6.26% | 218,986 | 238,546 | 275,483 | 317,892 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,613 | -10.42% | 9,615 | 10,908 | 12,113 | 12,263 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,931 | 13.56% | 8,745 | 46,570 | 58,058 | 61,426 |
| 商誉 | 3,879 | 0.00% | 3,879 | 3,879 | 3,879 | 3,879 |
| 其他非流动资产 | 75,560 | -1.04% | 76,356 | 94,239 | 103,087 | 111,006 |
| 303,254 | -4.51% | 317,582 | 394,141 | 452,619 | 506,466 | |
流动资产 | ||||||
| 货币资金 | 243,735 | -8.21% | 265,527 | 274,994 | 496,132 | 274,966 |
| 应收账款 | 95,288 | -28.19% | 132,693 | 200,272 | 241,704 | 289,042 |
| 存货 | 134,139 | 30.54% | 102,754 | 106,905 | 100,834 | 101,275 |
| 其他流动资产 | 77,339 | -18.39% | 94,769 | 121,252 | 135,543 | 118,557 |
| 550,501 | -7.59% | 595,743 | 703,422 | 974,213 | 783,840 | |
流动负债 | ||||||
| 短期借款 | 126,760 | -28.22% | 176,583 | 257,528 | 416,717 | 257,169 |
| 应付票据 | 114,834 | 20.12% | 95,601 | 75,393 | 69,889 | 10,553 |
| 应付帐款 | 51,427 | 12.41% | 45,748 | 52,777 | 100,518 | 55,840 |
| 其他流动负债 | 123,335 | 0.32% | 122,943 | 146,693 | 160,366 | 178,193 |
| 416,356 | -5.56% | 440,875 | 532,390 | 747,489 | 501,755 | |
| 流动资产净值 | 134,145 | -13.38% | 154,868 | 171,032 | 226,725 | 282,085 |
| 资产总额减流动负债 | 437,398 | -7.42% | 472,450 | 565,173 | 679,344 | 788,552 |
非流动负债 | ||||||
| 长期借款 | 20,760 | -7.57% | 22,460 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,501 | -9.52% | 22,657 | 25,393 | 10,920 | 11,623 |
| 41,261 | -8.55% | 45,117 | 25,393 | 10,920 | 11,623 | |
总权益 | ||||||
| 实收股本 | 706,641 | 0.00% | 706,641 | 706,641 | 706,641 | 706,641 |
| 储备项目 | (298,045) | 9.23% | (272,852) | (167,239) | (38,217) | 76,456 |
| 股东权益 | 408,596 | -5.81% | 433,788 | 539,402 | 668,424 | 783,097 |
| 非控股权益 | (12,458) | 93.00% | (6,455) | 378 | 0 | (6,168) |