| 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 | 68,361 | 404.96% | 13,538 | 20,089 | 21,598 | 13,234 |
| 在建工程 | 0 | -100.00% | 2,716 | 231 | 5,091 | 0 |
| 无形资产 | 12,753 | 12.06% | 11,381 | 11,657 | 697 | 820 |
| 商誉 | 18,815 | 0.00% | 18,815 | 28,565 | 0 | 0 |
| 其他非流动资产 | 692,100 | 45.24% | 476,516 | 517,256 | 510,808 | 285,500 |
| 792,029 | 51.45% | 522,966 | 577,798 | 538,195 | 299,555 | |
流动资产 | ||||||
| 货币资金 | 174,347 | -60.63% | 442,824 | 1,101,296 | 1,408,159 | 1,955,151 |
| 应收账款 | 106,448 | -51.28% | 218,503 | 143,115 | 114,787 | 182,368 |
| 存货 | 36,698 | -21.03% | 46,469 | 27,402 | 28,728 | 40,837 |
| 其他流动资产 | 951,997 | 4.68% | 909,468 | 468,029 | 382,440 | 48,901 |
| 1,269,490 | -21.50% | 1,617,264 | 1,739,842 | 1,934,113 | 2,227,258 | |
流动负债 | ||||||
| 短期借款 | 20,013 | 20.59% | 16,596 | 20,024 | 0 | 0 |
| 应付票据 | 10,000 | 0.00% | 10,000 | 1,893 | 0 | 1,690 |
| 应付帐款 | 49,317 | -58.68% | 119,360 | 56,730 | 32,570 | 84,607 |
| 其他流动负债 | 39,043 | -30.59% | 56,248 | 79,842 | 72,855 | 73,777 |
| 118,373 | -41.46% | 202,203 | 158,489 | 105,425 | 160,074 | |
| 流动资产净值 | 1,151,117 | -18.65% | 1,415,060 | 1,581,354 | 1,828,688 | 2,067,183 |
| 资产总额减流动负债 | 1,943,146 | 0.26% | 1,938,026 | 2,159,151 | 2,366,883 | 2,366,738 |
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 | 22,305 | -16.83% | 26,818 | 63,440 | 81,836 | 6,822 |
| 22,305 | -16.83% | 26,818 | 63,440 | 81,836 | 6,822 | |
总权益 | ||||||
| 实收股本 | 258,973 | 0.00% | 258,973 | 258,973 | 258,973 | 184,981 |
| 储备项目 | 1,613,985 | 0.69% | 1,602,994 | 1,777,156 | 2,025,267 | 2,174,013 |
| 股东权益 | 1,872,959 | 0.59% | 1,861,968 | 2,036,129 | 2,284,240 | 2,358,993 |
| 非控股权益 | 47,882 | -2.76% | 49,241 | 59,583 | 806 | 923 |