| 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 | 6,072 | -12.82% | 6,965 | 9,847 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,827 | -25.25% | 2,444 | 2,712 | 6,534 | 7,413 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 487 | -26.32% | 661 | 833 | 1,037 | 1,255 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,633 | 13.67% | 11,994 | 14,734 | 10,741 | 12,127 |
| 22,019 | -0.20% | 22,064 | 28,126 | 18,312 | 20,796 | |
流动资产 | ||||||
| 货币资金 | 733,132 | -21.27% | 931,176 | 790,670 | 939,928 | 901,725 |
| 应收账款 | 76,476 | 101.56% | 37,942 | 98,228 | 61,246 | 48,135 |
| 存货 | 45,366 | 40.85% | 32,208 | 45,364 | 42,520 | 64,700 |
| 其他流动资产 | 344,504 | 57.66% | 218,506 | 244,109 | 212,661 | 198,244 |
| 1,199,478 | -1.67% | 1,219,833 | 1,178,371 | 1,256,356 | 1,212,805 | |
流动负债 | ||||||
| 短期借款 | 27,017 | 22.78% | 22,005 | 10,000 | 15,011 | 10,011 |
| 应付票据 | 512 | -93.18% | 7,506 | 4,209 | 8,933 | 30,783 |
| 应付帐款 | 79,050 | 5.19% | 75,147 | 79,942 | 93,087 | 83,348 |
| 其他流动负债 | 92,532 | -6.01% | 98,444 | 83,829 | 89,330 | 86,727 |
| 199,110 | -1.97% | 203,102 | 177,980 | 206,362 | 210,869 | |
| 流动资产净值 | 1,000,368 | -1.61% | 1,016,731 | 1,000,391 | 1,049,994 | 1,001,935 |
| 资产总额减流动负债 | 1,022,387 | -1.58% | 1,038,796 | 1,028,517 | 1,068,306 | 1,022,731 |
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 | 1,269 | -56.67% | 2,929 | 5,608 | 2,638 | 4,226 |
| 1,269 | -56.67% | 2,929 | 5,608 | 2,638 | 4,226 | |
总权益 | ||||||
| 实收股本 | 162,716 | 0.00% | 162,716 | 162,716 | 116,616 | 83,297 |
| 储备项目 | 858,671 | -1.66% | 873,157 | 859,924 | 948,599 | 934,850 |
| 股东权益 | 1,021,387 | -1.40% | 1,035,873 | 1,022,640 | 1,065,216 | 1,018,147 |
| 非控股权益 | (269) | 3,742.86% | (7) | 269 | 452 | 357 |