| 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 | 14,281 | -35.73% | 22,222 | 30,984 | 39,974 | 46,055 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 427,687 | 1.34% | 422,020 | 432,633 | 77,442 | 87,019 |
| 在建工程 | 321 | -92.87% | 4,503 | 5,503 | 352,556 | 323,569 |
| 无形资产 | 10,225 | -3.68% | 10,616 | 14,717 | 21,890 | 67,160 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,542 | -15.35% | 122,311 | 119,662 | 134,605 | 167,256 |
| 556,056 | -4.40% | 581,673 | 603,499 | 626,468 | 691,059 | |
流动资产 | ||||||
| 货币资金 | 443,720 | -11.70% | 502,541 | 432,737 | 334,774 | 289,459 |
| 应收账款 | 214,026 | 77.05% | 120,884 | 189,319 | 191,572 | 230,059 |
| 存货 | 71,759 | -32.40% | 106,150 | 25,071 | 51,924 | 64,513 |
| 其他流动资产 | 242,141 | -21.80% | 309,630 | 373,366 | 507,814 | 595,966 |
| 971,646 | -6.50% | 1,039,205 | 1,020,493 | 1,086,085 | 1,179,997 | |
流动负债 | ||||||
| 短期借款 | 6,680 | -80.91% | 35,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 62,717 | 53.04% | 40,981 | 65,090 | 65,554 | 65,028 |
| 其他流动负债 | 45,667 | -4.54% | 47,839 | 50,639 | 73,845 | 76,849 |
| 115,065 | -7.07% | 123,819 | 115,728 | 139,400 | 141,878 | |
| 流动资产净值 | 856,581 | -6.42% | 915,386 | 904,765 | 946,686 | 1,038,119 |
| 资产总额减流动负债 | 1,412,637 | -5.64% | 1,497,058 | 1,508,264 | 1,573,153 | 1,729,178 |
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 | 3,943 | -4.02% | 4,108 | 4,841 | 7,705 | 9,537 |
| 3,943 | -4.02% | 4,108 | 4,841 | 7,705 | 9,537 | |
总权益 | ||||||
| 实收股本 | 269,548 | 0.00% | 269,548 | 269,548 | 269,548 | 269,548 |
| 储备项目 | 1,139,146 | -6.89% | 1,223,402 | 1,233,874 | 1,295,900 | 1,450,093 |
| 股东权益 | 1,408,694 | -5.64% | 1,492,950 | 1,503,423 | 1,565,448 | 1,719,641 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |