| 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 | 187,812 | -11.36% | 211,892 | 193,080 | 145,877 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 132,500 | 3.20% | 128,395 | 137,109 | 161,307 | 169,441 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 40,657 | -2.55% | 41,722 | 43,479 | 45,235 | 46,942 |
| 商誉 | 105,022 | 0.00% | 105,022 | 105,022 | 105,022 | 105,022 |
| 其他非流动资产 | 171,414 | 35.18% | 126,802 | 83,850 | 119,173 | 130,086 |
| 637,406 | 3.84% | 613,834 | 562,540 | 576,614 | 451,491 | |
流动资产 | ||||||
| 货币资金 | 586,792 | 54.21% | 380,527 | 350,196 | 294,305 | 331,791 |
| 应收账款 | 97,463 | -13.24% | 112,336 | 120,143 | 117,937 | 103,013 |
| 存货 | 61,984 | 4.76% | 59,165 | 60,619 | 52,569 | 65,965 |
| 其他流动资产 | 111,555 | -13.00% | 128,223 | 120,445 | 120,070 | 144,750 |
| 857,794 | 26.10% | 680,251 | 651,403 | 584,880 | 645,520 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 32,947 | 25.18% | 26,320 | 18,276 | 20,284 | 85,000 |
| 应付帐款 | 72,688 | -0.94% | 73,378 | 82,313 | 78,440 | 80,732 |
| 其他流动负债 | 171,398 | 2.46% | 167,275 | 165,394 | 160,155 | 157,538 |
| 307,033 | 15.01% | 266,973 | 265,983 | 258,879 | 323,270 | |
| 流动资产净值 | 550,761 | 33.27% | 413,278 | 385,420 | 326,001 | 322,249 |
| 资产总额减流动负债 | 1,188,167 | 15.68% | 1,027,112 | 947,960 | 902,615 | 773,741 |
非流动负债 | ||||||
| 长期借款 | 178,200 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,465 | 29.72% | 56,634 | 16,126 | 20,768 | 32,721 |
| 251,665 | 344.37% | 56,634 | 16,126 | 20,768 | 32,721 | |
总权益 | ||||||
| 实收股本 | 460,801 | 40.00% | 329,143 | 329,143 | 329,143 | 329,143 |
| 储备项目 | 470,851 | -26.99% | 644,917 | 607,073 | 556,777 | 409,644 |
| 股东权益 | 931,652 | -4.35% | 974,060 | 936,216 | 885,921 | 738,788 |
| 非控股权益 | 4,850 | -235.36% | (3,583) | (4,382) | (4,073) | 2,232 |