| 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 | 99,676 | -0.54% | 100,218 | 96,611 | 92,407 | 85,782 |
| 投资性房地产 | 3,650 | -2.95% | 3,761 | 3,908 | 4,056 | 10,138 |
| 固定资产 | 346,513 | -7.54% | 374,781 | 341,275 | 226,363 | 209,815 |
| 在建工程 | 2,372 | -26.93% | 3,246 | 26,708 | 40 | 0 |
| 无形资产 | 106,399 | -3.29% | 110,018 | 116,972 | 123,434 | 125,859 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 196,307 | -2.02% | 200,364 | 193,053 | 12,610 | 8,385 |
| 754,917 | -4.73% | 792,388 | 778,528 | 458,909 | 439,979 | |
流动资产 | ||||||
| 货币资金 | 313,533 | 4.53% | 299,936 | 281,407 | 311,795 | 233,301 |
| 应收账款 | 3,292 | 15.06% | 2,861 | 2,020 | 3,139 | 5,564 |
| 存货 | 5,449 | 66.99% | 3,263 | 2,684 | 1,180 | 1,086 |
| 其他流动资产 | 20,892 | -23.07% | 27,158 | 25,598 | 7,238 | 3,199 |
| 343,166 | 2.99% | 333,218 | 311,709 | 323,351 | 243,149 | |
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 | 28,218 | -61.88% | 74,020 | 74,383 | 6,754 | 9,340 |
| 其他流动负债 | 72,559 | -11.01% | 81,538 | 47,322 | 26,107 | 43,601 |
| 100,777 | -35.22% | 155,558 | 121,705 | 32,861 | 52,941 | |
| 流动资产净值 | 242,389 | 36.43% | 177,660 | 190,004 | 290,490 | 190,208 |
| 资产总额减流动负债 | 997,306 | 2.81% | 970,049 | 968,532 | 749,399 | 630,188 |
非流动负债 | ||||||
| 长期借款 | 101,474 | 12.33% | 90,337 | 106,980 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,765 | 0.37% | 79,474 | 84,658 | 20,127 | 16,931 |
| 181,239 | 6.73% | 169,811 | 191,639 | 20,127 | 16,931 | |
总权益 | ||||||
| 实收股本 | 155,000 | 0.00% | 155,000 | 155,000 | 155,000 | 155,000 |
| 储备项目 | 643,988 | 2.76% | 626,673 | 602,588 | 562,533 | 456,894 |
| 股东权益 | 798,988 | 2.22% | 781,673 | 757,588 | 717,533 | 611,894 |
| 非控股权益 | 17,079 | -8.00% | 18,565 | 19,305 | 11,739 | 1,363 |