| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 471,045 | -7.45% | 508,980 | 535,003 | 280,482 | 177,870 |
| 在建工程 | 112,640 | 2,012.53% | 5,332 | 1,650 | 110,772 | 11,360 |
| 无形资产 | 32,666 | -3.01% | 33,679 | 10,884 | 12,252 | 5,882 |
| 商誉 | 2,517 | 0.00% | 2,517 | 2,517 | 2,517 | 2,517 |
| 其他非流动资产 | 98,142 | -3.78% | 101,998 | 115,874 | 97,063 | 64,127 |
| 717,010 | 9.89% | 652,505 | 665,928 | 503,085 | 261,755 | |
流动资产 | ||||||
| 货币资金 | 262,546 | -34.66% | 401,823 | 222,520 | 308,300 | 167,520 |
| 应收账款 | 236,434 | 28.32% | 184,260 | 165,085 | 186,570 | 193,704 |
| 存货 | 19,913 | -11.99% | 22,626 | 18,513 | 7,771 | 6,705 |
| 其他流动资产 | 515,194 | -1.56% | 523,383 | 749,973 | 835,027 | 1,095,446 |
| 1,034,088 | -8.66% | 1,132,093 | 1,156,091 | 1,337,668 | 1,463,375 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,547 | -49.28% | 3,050 | 2,558 | 1,224 | 1,000 |
| 应付帐款 | 50,961 | -30.44% | 73,262 | 81,973 | 30,810 | 17,596 |
| 其他流动负债 | 26,332 | -14.50% | 30,799 | 25,124 | 23,845 | 31,630 |
| 78,840 | -26.39% | 107,110 | 109,654 | 55,880 | 50,226 | |
| 流动资产净值 | 955,247 | -6.80% | 1,024,983 | 1,046,437 | 1,281,788 | 1,413,149 |
| 资产总额减流动负债 | 1,672,257 | -0.31% | 1,677,488 | 1,712,365 | 1,784,873 | 1,674,904 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 6,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,839 | -9.62% | 46,293 | 61,605 | 58,600 | 13,116 |
| 41,839 | -20.75% | 52,793 | 61,605 | 58,600 | 13,116 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,497,220 | 0.67% | 1,487,222 | 1,508,003 | 1,579,707 | 1,561,788 |
| 股东权益 | 1,597,220 | 0.63% | 1,587,222 | 1,608,003 | 1,679,707 | 1,661,788 |
| 非控股权益 | 33,199 | -11.41% | 37,474 | 42,757 | 46,566 | 0 |