| 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 | 256,749 | -3.42% | 265,845 | 26,985 | 32,969 | 22,089 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,380 | -86.24% | 271,586 | 374,331 | 397,526 | 417,394 |
| 在建工程 | 0 | -- | 0 | 0 | 49 | 12 |
| 无形资产 | 17,373 | -61.02% | 44,564 | 65,401 | 102,772 | 77,121 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,484 | 43.24% | 58,284 | 575,468 | 630,252 | 677,275 |
| 394,986 | -38.31% | 640,279 | 1,042,185 | 1,163,568 | 1,193,892 | |
流动资产 | ||||||
| 货币资金 | 313,603 | -18.42% | 384,423 | 461,859 | 645,090 | 963,361 |
| 应收账款 | 84,989 | -30.65% | 122,553 | 315,240 | 688,784 | 570,781 |
| 存货 | 86,458 | -3.88% | 89,951 | 146,884 | 263,895 | 367,916 |
| 其他流动资产 | 43,811 | -51.68% | 90,676 | 160,988 | 224,245 | 189,849 |
| 528,861 | -23.09% | 687,602 | 1,084,972 | 1,822,015 | 2,091,907 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 406,376 | 660,239 |
| 应付票据 | 0 | -- | 0 | 0 | 134,347 | 321,328 |
| 应付帐款 | 78,224 | -32.79% | 116,380 | 487,112 | 478,953 | 462,000 |
| 其他流动负债 | 251,299 | -52.75% | 531,896 | 341,896 | 254,593 | 292,330 |
| 329,523 | -49.17% | 648,276 | 829,008 | 1,274,268 | 1,735,896 | |
| 流动资产净值 | 199,338 | 406.87% | 39,327 | 255,964 | 547,746 | 356,011 |
| 资产总额减流动负债 | 594,324 | -12.55% | 679,606 | 1,298,149 | 1,711,315 | 1,549,903 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 70,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,447 | 1.44% | 221,264 | 234,801 | 161,724 | 52,436 |
| 224,447 | 1.44% | 221,264 | 234,801 | 231,724 | 52,436 | |
总权益 | ||||||
| 实收股本 | 430,056 | 0.00% | 430,056 | 430,056 | 430,056 | 430,056 |
| 储备项目 | (60,036) | -311.18% | 28,429 | 633,437 | 1,049,690 | 1,057,451 |
| 股东权益 | 370,020 | -19.30% | 458,485 | 1,063,493 | 1,479,746 | 1,487,507 |
| 非控股权益 | (143) | 0.00% | (143) | (144) | (156) | 9,961 |