| 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 | 30,110 | -0.70% | 30,323 | 29,461 | 29,014 | 28,743 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 58,109 | -2.49% | 59,595 | 61,693 | 774 | 979 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 424,495 | -6.82% | 455,556 | 496,998 | 538,515 | 580,106 |
| 商誉 | 63,506 | 0.00% | 63,506 | 86,161 | 92,500 | 111,851 |
| 其他非流动资产 | 380,520 | -2.68% | 390,998 | 495,638 | 587,533 | 683,883 |
| 956,741 | -4.32% | 999,978 | 1,169,951 | 1,248,335 | 1,405,562 | |
流动资产 | ||||||
| 货币资金 | 6,408 | -94.88% | 125,040 | 62,411 | 94,334 | 78,051 |
| 应收账款 | 29,931 | -51.93% | 62,262 | 225,273 | 204,098 | 85,823 |
| 存货 | 496,616 | 1.46% | 489,466 | 201,320 | 254,826 | 361,104 |
| 其他流动资产 | 89,964 | -8.72% | 98,554 | 1,001,837 | 943,758 | 1,533,109 |
| 622,919 | -19.66% | 775,322 | 1,490,842 | 1,497,016 | 2,058,087 | |
流动负债 | ||||||
| 短期借款 | 195,298 | -22.04% | 250,497 | 250,497 | 200,417 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 117,545 | -13.39% | 135,717 | 177,505 | 205,716 | 539,166 |
| 其他流动负债 | 710,385 | -5.82% | 754,255 | 1,119,746 | 1,011,380 | 1,296,418 |
| 1,023,228 | -10.28% | 1,140,469 | 1,547,747 | 1,417,512 | 1,835,584 | |
| 流动资产净值 | (400,309) | 9.63% | (365,147) | (56,905) | 79,504 | 222,503 |
| 资产总额减流动负债 | 556,431 | -12.35% | 634,830 | 1,113,046 | 1,327,839 | 1,628,066 |
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 | 21,049 | -35.70% | 32,737 | 48,933 | 96,460 | 111,316 |
| 21,049 | -35.70% | 32,737 | 48,933 | 96,460 | 111,316 | |
总权益 | ||||||
| 实收股本 | 715,900 | 0.00% | 715,900 | 715,900 | 715,900 | 715,900 |
| 储备项目 | (151,545) | 78.62% | (84,840) | 368,849 | 535,487 | 820,658 |
| 股东权益 | 564,355 | -10.57% | 631,060 | 1,084,749 | 1,251,387 | 1,536,558 |
| 非控股权益 | (28,972) | 0.02% | (28,967) | (20,636) | (20,008) | (19,809) |