| 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 | 61,621 | 82.61% | 33,745 | 18,623 | 19,565 | 13,012 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,549 | -13.64% | 7,583 | 8,110 | 7,089 | 6,378 |
| 在建工程 | 0 | -- | 0 | 5,419 | 0 | 0 |
| 无形资产 | 35,441 | -1.02% | 35,806 | 22,031 | 1,041 | 1,465 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 246,096 | -11.94% | 279,474 | 187,599 | 104,721 | 65,572 |
| 349,707 | -1.94% | 356,608 | 241,783 | 132,416 | 86,427 | |
流动资产 | ||||||
| 货币资金 | 164,169 | 7.90% | 152,154 | 285,831 | 247,357 | 285,178 |
| 应收账款 | 80,783 | -3.90% | 84,064 | 105,663 | 80,284 | 81,766 |
| 存货 | 112,286 | 6.03% | 105,902 | 136,723 | 108,432 | 108,619 |
| 其他流动资产 | 108,364 | -51.17% | 221,905 | 182,882 | 236,750 | 185,679 |
| 465,603 | -17.45% | 564,026 | 711,099 | 672,822 | 661,242 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 92,687 | -38.91% | 151,717 | 115,314 | 75,824 | 86,377 |
| 其他流动负债 | 50,675 | -10.32% | 56,505 | 100,376 | 42,374 | 40,863 |
| 143,363 | -31.15% | 208,222 | 215,690 | 118,199 | 127,240 | |
| 流动资产净值 | 322,240 | -9.43% | 355,804 | 495,409 | 554,623 | 534,002 |
| 资产总额减流动负债 | 671,947 | -5.68% | 712,412 | 737,192 | 687,039 | 620,430 |
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 | 27,219 | 54.27% | 17,644 | 23,472 | 15,826 | 16,488 |
| 27,219 | 54.27% | 17,644 | 23,472 | 15,826 | 16,488 | |
总权益 | ||||||
| 实收股本 | 98,959 | 0.00% | 98,959 | 98,959 | 72,760 | 72,040 |
| 储备项目 | 545,917 | -8.38% | 595,844 | 614,760 | 597,782 | 531,228 |
| 股东权益 | 644,876 | -7.19% | 694,804 | 713,720 | 670,542 | 603,268 |
| 非控股权益 | (148) | 322.86% | (35) | 0 | 671 | 674 |