| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 6,300 | -4.46% | 6,594 | 6,985 | 7,377 | 965 |
| 固定资产 | 203,562 | 24.38% | 163,663 | 174,768 | 150,006 | 40,311 |
| 在建工程 | 3,085 | -91.66% | 36,973 | 1,666 | 0 | 56,927 |
| 无形资产 | 32,006 | 222.77% | 9,916 | 11,573 | 12,001 | 10,093 |
| 商誉 | 201,637 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,833 | 53.93% | 25,228 | 6,080 | 13,022 | 10,088 |
| 485,422 | 100.28% | 242,374 | 201,071 | 182,406 | 118,385 | |
流动资产 | ||||||
| 货币资金 | 169,270 | 12.62% | 150,298 | 179,294 | 253,497 | 186,155 |
| 应收账款 | 100,703 | 23.83% | 81,325 | 63,892 | 53,023 | 33,435 |
| 存货 | 1,470 | 68.77% | 871 | 1,960 | 667 | 444 |
| 其他流动资产 | 933,732 | -17.20% | 1,127,658 | 1,157,590 | 1,054,997 | 66,182 |
| 1,205,175 | -11.39% | 1,360,152 | 1,402,737 | 1,362,183 | 286,216 | |
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 | 60,886 | 82.19% | 33,419 | 37,833 | 27,022 | 27,412 |
| 其他流动负债 | 78,500 | 145.17% | 32,019 | 36,883 | 39,914 | 37,830 |
| 139,387 | 113.01% | 65,438 | 74,716 | 66,936 | 65,242 | |
| 流动资产净值 | 1,065,788 | -17.68% | 1,294,714 | 1,328,021 | 1,295,248 | 220,974 |
| 资产总额减流动负债 | 1,551,210 | 0.92% | 1,537,088 | 1,529,092 | 1,477,654 | 339,359 |
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 | 17,756 | -18.14% | 21,692 | 15,724 | 13,644 | 7,742 |
| 17,756 | -18.14% | 21,692 | 15,724 | 13,644 | 7,742 | |
总权益 | ||||||
| 实收股本 | 93,171 | 39.76% | 66,667 | 66,667 | 66,667 | 50,000 |
| 储备项目 | 1,404,271 | -3.07% | 1,448,729 | 1,446,702 | 1,397,343 | 281,617 |
| 股东权益 | 1,497,443 | -1.18% | 1,515,396 | 1,513,369 | 1,464,010 | 331,617 |
| 非控股权益 | 36,010 | -- | 0 | 0 | 0 | 0 |