| 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 | 118,581 | -0.93% | 119,694 | 120,399 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 273,916 | -7.40% | 295,791 | 299,833 | 210,440 | 197,223 |
| 在建工程 | 312 | 84.62% | 169 | 13,171 | 17,861 | 7,783 |
| 无形资产 | 30,832 | -9.06% | 33,902 | 33,628 | 35,041 | 38,486 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 279,398 | 7.70% | 259,418 | 353,262 | 436,960 | 379,718 |
| 703,040 | -0.84% | 708,974 | 820,293 | 700,302 | 623,210 | |
流动资产 | ||||||
| 货币资金 | 387,551 | -28.48% | 541,914 | 767,321 | 1,588,531 | 1,638,535 |
| 应收账款 | 34,641 | 8.46% | 31,939 | 36,868 | 51,421 | 31,480 |
| 存货 | 76,957 | 4.94% | 73,332 | 74,992 | 85,399 | 84,096 |
| 其他流动资产 | 1,046,568 | 26.76% | 825,623 | 525,966 | 58,042 | 229,125 |
| 1,545,716 | 4.95% | 1,472,807 | 1,405,147 | 1,783,393 | 1,983,236 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 7,094 | 49.50% | 4,745 | 0 | 0 | 0 |
| 应付帐款 | 66,537 | 29.33% | 51,449 | 59,040 | 59,227 | 68,129 |
| 其他流动负债 | 111,596 | 3.70% | 107,618 | 110,070 | 140,182 | 98,858 |
| 185,227 | 13.07% | 163,811 | 169,109 | 199,409 | 166,987 | |
| 流动资产净值 | 1,360,489 | 3.93% | 1,308,996 | 1,236,038 | 1,583,984 | 1,816,250 |
| 资产总额减流动负债 | 2,063,529 | 2.26% | 2,017,969 | 2,056,331 | 2,284,286 | 2,439,459 |
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 | 136,561 | 2.17% | 133,659 | 176,605 | 211,946 | 263,249 |
| 136,561 | 2.17% | 133,659 | 176,605 | 211,946 | 263,249 | |
总权益 | ||||||
| 实收股本 | 158,026 | 0.00% | 158,026 | 158,026 | 158,026 | 158,026 |
| 储备项目 | 1,768,667 | 2.48% | 1,725,787 | 1,721,787 | 1,917,287 | 2,016,271 |
| 股东权益 | 1,926,694 | 2.28% | 1,883,813 | 1,879,814 | 2,075,314 | 2,174,297 |
| 非控股权益 | 274 | -44.87% | 497 | (88) | (2,974) | 1,913 |