| 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 | 1,264 | 20.15% | 1,052 | 936 | 827 | 2,161 |
| 投资性房地产 | 4,870 | -5.29% | 5,142 | 5,505 | 5,867 | 4,754 |
| 固定资产 | 317,286 | -10.03% | 352,664 | 384,792 | 410,601 | 433,218 |
| 在建工程 | 16,558 | 256.24% | 4,648 | 89 | 373 | 7,506 |
| 无形资产 | 24,856 | -0.54% | 24,991 | 26,097 | 25,808 | 26,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,768 | 678.54% | 1,640 | 3,831 | 4,238 | 4,308 |
| 377,603 | -3.21% | 390,136 | 421,250 | 447,714 | 478,400 | |
流动资产 | ||||||
| 货币资金 | 51,970 | -65.93% | 152,535 | 93,645 | 82,207 | 183,702 |
| 应收账款 | 38,886 | 2.78% | 37,833 | 22,917 | 23,739 | 13,245 |
| 存货 | 2,650 | 66.77% | 1,589 | 2,667 | 3,103 | 2,798 |
| 其他流动资产 | 621,211 | 15.84% | 536,253 | 616,164 | 599,076 | 461,640 |
| 714,717 | -1.85% | 728,210 | 735,394 | 708,126 | 661,385 | |
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 | 16,726 | -6.28% | 17,847 | 26,043 | 36,905 | 55,035 |
| 其他流动负债 | 44,557 | 17.88% | 37,800 | 51,207 | 48,091 | 32,608 |
| 61,283 | 10.13% | 55,648 | 77,249 | 84,996 | 87,643 | |
| 流动资产净值 | 653,434 | -2.84% | 672,562 | 658,145 | 623,130 | 573,742 |
| 资产总额减流动负债 | 1,031,037 | -2.98% | 1,062,698 | 1,079,395 | 1,070,844 | 1,052,142 |
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 | 850 | -4.28% | 888 | 1,780 | 2,784 | 2,874 |
| 850 | -4.28% | 888 | 1,780 | 2,784 | 2,874 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 80,000 | 80,000 |
| 储备项目 | 926,187 | -3.30% | 957,810 | 973,615 | 988,060 | 969,268 |
| 股东权益 | 1,030,187 | -2.98% | 1,061,810 | 1,077,615 | 1,068,060 | 1,049,268 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |