| 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 | 132,678 | -8.61% | 145,180 | 163,557 | 184,895 | 200,731 |
| 在建工程 | 4,904 | 0.00% | 4,904 | 353 | 573 | 240 |
| 无形资产 | 81,362 | -8.45% | 88,872 | 143,135 | 124,284 | 138,006 |
| 商誉 | 0 | -- | 0 | 0 | 10,845 | 10,845 |
| 其他非流动资产 | 176,907 | 3.64% | 170,689 | 137,043 | 126,928 | 108,614 |
| 395,852 | -3.37% | 409,645 | 444,089 | 447,525 | 458,436 | |
流动资产 | ||||||
| 货币资金 | 362,239 | 20.14% | 301,519 | 490,270 | 665,761 | 713,472 |
| 应收账款 | 12,685 | -64.80% | 36,034 | 195,598 | 508,716 | 728,193 |
| 存货 | 30,180 | -15.88% | 35,876 | 61,167 | 30,366 | 27,015 |
| 其他流动资产 | 22,733 | -13.88% | 26,398 | 31,315 | 55,063 | 27,492 |
| 427,837 | 7.01% | 399,827 | 778,350 | 1,259,906 | 1,496,172 | |
流动负债 | ||||||
| 短期借款 | 60,034 | 498.54% | 10,030 | 218,187 | 322,950 | 488,733 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,497 | -13.72% | 27,233 | 39,591 | 39,548 | 37,496 |
| 其他流动负债 | 53,624 | -4.68% | 56,258 | 82,075 | 65,538 | 122,127 |
| 137,155 | 46.66% | 93,521 | 339,853 | 428,035 | 648,355 | |
| 流动资产净值 | 290,681 | -5.10% | 306,306 | 438,497 | 831,870 | 847,817 |
| 资产总额减流动负债 | 686,533 | -4.11% | 715,951 | 882,586 | 1,279,396 | 1,306,253 |
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 | 4,881 | 37.80% | 3,542 | 4,280 | 5,768 | 9,881 |
| 4,881 | 37.80% | 3,542 | 4,280 | 5,768 | 9,881 | |
总权益 | ||||||
| 实收股本 | 272,829 | -0.57% | 274,400 | 274,400 | 274,400 | 196,000 |
| 储备项目 | 482,194 | -5.29% | 509,150 | 662,192 | 1,018,697 | 1,118,365 |
| 股东权益 | 755,024 | -3.64% | 783,550 | 936,592 | 1,293,097 | 1,314,365 |
| 非控股权益 | (73,371) | 3.13% | (71,141) | (58,286) | (19,470) | (17,993) |