| 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 | 1,877 | 2,274 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 233,979 | -3.34% | 242,063 | 253,067 | 263,888 | 386,012 |
| 在建工程 | 0 | -100.00% | 1,541 | 4,884 | 0 | 0 |
| 无形资产 | 5,414 | -13.97% | 6,293 | 7,470 | 8,429 | 8,901 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,374 | -86.43% | 231,282 | 662,763 | 415,999 | 67,097 |
| 270,767 | -43.73% | 481,179 | 928,184 | 690,193 | 464,284 | |
流动资产 | ||||||
| 货币资金 | 349,758 | -3.10% | 360,940 | 138,368 | 474,100 | 366,553 |
| 应收账款 | 167,188 | -41.28% | 284,736 | 307,489 | 183,330 | 228,936 |
| 存货 | 48,176 | -10.11% | 53,592 | 60,185 | 22,735 | 38,971 |
| 其他流动资产 | 645,831 | 30.03% | 496,672 | 74,914 | 141,895 | 194,098 |
| 1,210,952 | 1.26% | 1,195,940 | 580,956 | 822,060 | 828,558 | |
流动负债 | ||||||
| 短期借款 | 12,700 | -84.34% | 81,078 | 15,706 | 34,337 | 0 |
| 应付票据 | 41,961 | -31.20% | 60,989 | 54,000 | 90,432 | 141,029 |
| 应付帐款 | 122,653 | -44.60% | 221,401 | 234,410 | 193,362 | 150,067 |
| 其他流动负债 | 47,772 | -30.01% | 68,255 | 41,826 | 34,686 | 62,672 |
| 225,087 | -47.86% | 431,723 | 345,941 | 352,816 | 353,768 | |
| 流动资产净值 | 985,865 | 29.00% | 764,217 | 235,015 | 469,244 | 474,790 |
| 资产总额减流动负债 | 1,256,632 | 0.90% | 1,245,396 | 1,163,199 | 1,159,437 | 939,074 |
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 | 82,859 | 6.87% | 77,532 | 83,754 | 100,662 | 123,321 |
| 82,859 | 6.87% | 77,532 | 83,754 | 100,662 | 123,321 | |
总权益 | ||||||
| 实收股本 | 222,644 | 0.00% | 222,644 | 222,644 | 222,644 | 190,572 |
| 储备项目 | 951,129 | 0.63% | 945,220 | 856,801 | 836,130 | 625,180 |
| 股东权益 | 1,173,773 | 0.51% | 1,167,864 | 1,079,445 | 1,058,775 | 815,752 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |