| 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 | 8,284 | -9.23% | 9,126 | 9,560 | 3,267 | 2,747 |
| 投资性房地产 | 5,692 | 198.95% | 1,904 | 2,398 | 2,446 | 2,611 |
| 固定资产 | 54,870 | -11.12% | 61,738 | 47,066 | 44,275 | 42,269 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 4,572 |
| 无形资产 | 446 | -33.13% | 667 | 379 | 671 | 695 |
| 商誉 | 0 | -- | 0 | 9,697 | 9,697 | 0 |
| 其他非流动资产 | 51,794 | 14.27% | 45,327 | 25,008 | 18,095 | 15,687 |
| 121,086 | 1.96% | 118,761 | 94,108 | 78,451 | 68,581 | |
流动资产 | ||||||
| 货币资金 | 65,886 | -0.94% | 66,509 | 83,176 | 99,418 | 148,743 |
| 应收账款 | 353,282 | -4.09% | 368,357 | 506,384 | 507,038 | 396,644 |
| 存货 | 45,465 | -16.95% | 54,741 | 45,096 | 18,527 | 22,757 |
| 其他流动资产 | 204,619 | -12.70% | 234,386 | 211,110 | 198,952 | 162,272 |
| 669,252 | -7.56% | 723,994 | 845,766 | 823,935 | 730,417 | |
流动负债 | ||||||
| 短期借款 | 6,804 | -25.67% | 9,154 | 5,004 | 5,005 | 0 |
| 应付票据 | 0 | -100.00% | 4,440 | 7,883 | 11,609 | 14,427 |
| 应付帐款 | 65,080 | -6.86% | 69,872 | 110,426 | 92,270 | 70,974 |
| 其他流动负债 | 48,813 | -10.77% | 54,704 | 61,932 | 63,238 | 65,870 |
| 120,697 | -12.65% | 138,170 | 185,246 | 172,122 | 151,271 | |
| 流动资产净值 | 548,555 | -6.36% | 585,824 | 660,520 | 651,813 | 579,146 |
| 资产总额减流动负债 | 669,640 | -4.96% | 704,585 | 754,627 | 730,263 | 647,727 |
非流动负债 | ||||||
| 长期借款 | 8,600 | 0.00% | 8,600 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,048 | -25.74% | 16,225 | 7,188 | 7,624 | 1,664 |
| 20,648 | -16.83% | 24,825 | 7,188 | 7,624 | 1,664 | |
总权益 | ||||||
| 实收股本 | 72,893 | 0.00% | 72,893 | 72,893 | 72,049 | 71,410 |
| 储备项目 | 575,019 | -4.70% | 603,376 | 667,800 | 647,394 | 574,653 |
| 股东权益 | 647,912 | -4.19% | 676,269 | 740,693 | 719,443 | 646,063 |
| 非控股权益 | 1,081 | -69.03% | 3,490 | 6,747 | 3,197 | 0 |