| 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 | 5,584 | -14.75% | 6,550 | 7,178 | 8,656 | 6,874 |
| 固定资产 | 96,753 | -14.73% | 113,473 | 140,224 | 166,327 | 183,584 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 141,653 | -23.59% | 185,377 | 127,917 | 165,758 | 22,774 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,528 | 143.41% | 66,770 | 136,714 | 40,300 | 279,646 |
| 406,517 | 9.23% | 372,170 | 412,034 | 381,041 | 492,878 | |
流动资产 | ||||||
| 货币资金 | 565,389 | -31.59% | 826,464 | 789,409 | 865,271 | 524,501 |
| 应收账款 | 572,462 | 15.01% | 497,737 | 534,149 | 584,489 | 725,119 |
| 存货 | 185,577 | 86.89% | 99,297 | 70,391 | 168,444 | 240,212 |
| 其他流动资产 | 116,952 | -34.55% | 178,678 | 176,183 | 177,949 | 242,866 |
| 1,440,380 | -10.10% | 1,602,176 | 1,570,131 | 1,796,153 | 1,732,699 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 338,567 | -5.83% | 359,510 | 318,580 | 509,701 | 544,353 |
| 其他流动负债 | 99,726 | -36.77% | 157,716 | 233,645 | 229,704 | 239,072 |
| 438,293 | -15.26% | 517,227 | 552,225 | 739,406 | 783,424 | |
| 流动资产净值 | 1,002,087 | -7.64% | 1,084,950 | 1,017,906 | 1,056,747 | 949,275 |
| 资产总额减流动负债 | 1,408,605 | -3.33% | 1,457,119 | 1,429,940 | 1,437,789 | 1,442,153 |
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 | 39,424 | -8.99% | 43,319 | 44,667 | 52,178 | 59,710 |
| 39,424 | -8.99% | 43,319 | 44,667 | 52,178 | 59,710 | |
总权益 | ||||||
| 实收股本 | 408,548 | 0.00% | 408,548 | 408,548 | 408,548 | 408,548 |
| 储备项目 | 960,632 | -4.44% | 1,005,252 | 976,725 | 977,062 | 973,895 |
| 股东权益 | 1,369,181 | -3.16% | 1,413,800 | 1,385,273 | 1,385,611 | 1,382,443 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |