| 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 | 28,667 | 13.47% | 25,264 | 1,774 | 1,831 | 1,889 |
| 固定资产 | 54,569 | -10.80% | 61,179 | 88,299 | 90,225 | 92,674 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 30,315 | -2.64% | 31,138 | 32,365 | 33,516 | 34,729 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,707 | 51.19% | 16,342 | 15,351 | 15,987 | 13,810 |
| 138,258 | 3.24% | 133,923 | 137,789 | 141,561 | 143,102 | |
流动资产 | ||||||
| 货币资金 | 459,887 | -11.75% | 521,096 | 463,655 | 463,501 | 399,581 |
| 应收账款 | 41,795 | 43.52% | 29,122 | 28,787 | 46,638 | 43,623 |
| 存货 | 36,292 | 8.57% | 33,427 | 43,568 | 44,033 | 56,810 |
| 其他流动资产 | 17,385 | 101.89% | 8,611 | 12,224 | 11,983 | 20,854 |
| 555,359 | -6.23% | 592,256 | 548,234 | 566,154 | 520,868 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 52,565 | 50.12% | 35,016 | 33,371 | 51,948 | 47,276 |
| 应付帐款 | 55,479 | -44.87% | 100,629 | 87,869 | 98,784 | 72,763 |
| 其他流动负债 | 25,058 | -28.31% | 34,952 | 23,320 | 21,328 | 18,309 |
| 133,101 | -21.98% | 170,598 | 144,560 | 172,061 | 138,348 | |
| 流动资产净值 | 422,257 | 0.14% | 421,658 | 403,674 | 394,094 | 382,520 |
| 资产总额减流动负债 | 560,515 | 0.89% | 555,582 | 541,462 | 535,654 | 525,622 |
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 | 132 | -24.14% | 174 | 293 | 388 | 343 |
| 132 | -24.14% | 174 | 293 | 388 | 343 | |
总权益 | ||||||
| 实收股本 | 97,218 | 0.00% | 97,218 | 97,218 | 97,218 | 97,218 |
| 储备项目 | 463,166 | 1.09% | 458,190 | 443,952 | 438,049 | 428,062 |
| 股东权益 | 560,384 | 0.90% | 555,408 | 541,170 | 535,267 | 525,280 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |