| 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 | 354,597 | 28.60% | 275,747 | 410,654 | 459,225 | 482,837 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 469 | -8.40% | 512 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,199 | 28.47% | 25,063 | 19,648 | 46,714 | 5,416 |
| 387,265 | 28.52% | 301,322 | 430,302 | 505,939 | 488,253 | |
流动资产 | ||||||
| 货币资金 | 134,129 | -34.61% | 205,106 | 106,354 | 90,143 | 169,640 |
| 应收账款 | 111,588 | 37.71% | 81,034 | 58,662 | 75,648 | 51,054 |
| 存货 | 11,594 | -4.28% | 12,112 | 11,416 | 13,297 | 13,818 |
| 其他流动资产 | 117,499 | 28.71% | 91,292 | 54,651 | 57,189 | 50,997 |
| 374,810 | -3.78% | 389,545 | 231,082 | 236,276 | 285,510 | |
流动负债 | ||||||
| 短期借款 | 19,990 | -14.44% | 23,365 | 14,098 | 20,020 | 40,043 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 77,242 | 12.62% | 68,586 | 73,124 | 36,588 | 26,164 |
| 其他流动负债 | 144,878 | 20.06% | 120,674 | 86,895 | 99,497 | 144,048 |
| 242,110 | 13.87% | 212,625 | 174,117 | 156,105 | 210,255 | |
| 流动资产净值 | 132,700 | -24.99% | 176,920 | 56,966 | 80,171 | 75,255 |
| 资产总额减流动负债 | 519,965 | 8.72% | 478,242 | 487,267 | 586,110 | 563,508 |
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 | 55,296 | -8.34% | 60,328 | 28,499 | 41,794 | 9,749 |
| 55,296 | -8.34% | 60,328 | 28,499 | 41,794 | 9,749 | |
总权益 | ||||||
| 实收股本 | 1,012,083 | 0.00% | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
| 储备项目 | (547,414) | -7.87% | (594,170) | (553,315) | (467,767) | (458,325) |
| 股东权益 | 464,669 | 11.19% | 417,913 | 458,769 | 544,316 | 553,758 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |