| 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 | 349,986 | 14.54% | 305,565 | 280,776 | 264,330 | 235,036 |
| 在建工程 | 8,976 | -59.80% | 22,329 | 2,911 | 2,973 | 12,060 |
| 无形资产 | 34,275 | -2.16% | 35,030 | 36,554 | 36,247 | 36,890 |
| 商誉 | 2,438 | 0.00% | 2,438 | 2,438 | 2,438 | 2,438 |
| 其他非流动资产 | 222,582 | 39.85% | 159,153 | 174,799 | 162,569 | 137,447 |
| 618,257 | 17.87% | 524,514 | 497,477 | 468,557 | 423,870 | |
流动资产 | ||||||
| 货币资金 | 555,649 | -4.48% | 581,724 | 749,375 | 705,223 | 686,358 |
| 应收账款 | 70,732 | 77.54% | 39,841 | 31,062 | 32,487 | 27,349 |
| 存货 | 9,780 | -24.17% | 12,898 | 9,216 | 5,318 | 6,523 |
| 其他流动资产 | 206,716 | -6.73% | 221,632 | 3,882 | 32,423 | 24,610 |
| 842,876 | -1.54% | 856,095 | 793,534 | 775,451 | 744,840 | |
流动负债 | ||||||
| 短期借款 | 2,000 | -- | 0 | 1,000 | 1,485 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,956 | -35.93% | 28,024 | 14,996 | 17,376 | 17,038 |
| 其他流动负债 | 164,138 | 5.16% | 156,082 | 111,480 | 87,204 | 66,602 |
| 184,094 | -0.01% | 184,106 | 127,476 | 106,065 | 83,641 | |
| 流动资产净值 | 658,783 | -1.97% | 671,989 | 666,058 | 669,386 | 661,199 |
| 资产总额减流动负债 | 1,277,040 | 6.73% | 1,196,503 | 1,163,535 | 1,137,943 | 1,085,069 |
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 | 130,128 | 26.47% | 102,891 | 108,066 | 123,345 | 126,021 |
| 130,128 | 26.47% | 102,891 | 108,066 | 123,345 | 126,021 | |
总权益 | ||||||
| 实收股本 | 78,000 | 0.00% | 78,000 | 78,000 | 78,000 | 60,000 |
| 储备项目 | 980,358 | 5.33% | 930,748 | 898,506 | 867,377 | 836,803 |
| 股东权益 | 1,058,358 | 4.92% | 1,008,748 | 976,506 | 945,377 | 896,803 |
| 非控股权益 | 88,554 | 4.35% | 84,865 | 78,963 | 69,221 | 62,245 |