| 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 | 38,090 | -7.04% | 40,975 | 23,304 | 27,094 | 29,379 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 196,781 | 2.16% | 192,626 | 180,951 | 188,748 | 203,703 |
| 在建工程 | 25,075 | 49.70% | 16,750 | 29,056 | 1,661 | 0 |
| 无形资产 | 48,415 | 5.47% | 45,906 | 45,891 | 47,208 | 52,375 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,653 | 10.64% | 50,301 | 5,860 | 2,678 | 3,762 |
| 364,014 | 5.04% | 346,558 | 285,062 | 267,389 | 289,218 | |
流动资产 | ||||||
| 货币资金 | 118,907 | -27.78% | 164,645 | 336,141 | 133,507 | 183,858 |
| 应收账款 | 212,281 | 55.26% | 136,723 | 76,991 | 97,585 | 146,027 |
| 存货 | 73,928 | -0.15% | 74,039 | 85,061 | 84,600 | 82,285 |
| 其他流动资产 | 82,262 | -35.36% | 127,268 | 55,564 | 264,482 | 145,263 |
| 487,378 | -3.04% | 502,675 | 553,758 | 580,174 | 557,433 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,521 | -49.66% | 26,860 | 12,608 | 9,156 | 18,975 |
| 其他流动负债 | 58,458 | -15.92% | 69,524 | 32,958 | 40,183 | 63,972 |
| 91,978 | -4.57% | 96,384 | 45,565 | 49,339 | 82,947 | |
| 流动资产净值 | 395,399 | -2.68% | 406,291 | 508,193 | 530,835 | 474,485 |
| 资产总额减流动负债 | 759,413 | 0.87% | 752,849 | 793,255 | 798,224 | 763,704 |
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 | 39,753 | 13.84% | 34,919 | 35,034 | 35,240 | 35,286 |
| 39,753 | 13.84% | 34,919 | 35,034 | 35,240 | 35,286 | |
总权益 | ||||||
| 实收股本 | 507,510 | 0.00% | 507,510 | 507,510 | 507,510 | 507,510 |
| 储备项目 | 212,151 | 0.82% | 210,420 | 250,711 | 255,475 | 220,908 |
| 股东权益 | 719,661 | 0.24% | 717,930 | 758,221 | 762,985 | 728,418 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |