| 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 | 10,700 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,464 | 8.04% | 7,834 | 8,264 | 6,666 | 8,134 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,055 | -38.77% | 1,723 | 2,443 | 3,171 | 1,995 |
| 商誉 | 1,605 | 0.00% | 1,605 | 1,605 | 1,605 | 1,605 |
| 其他非流动资产 | 12,478 | -28.87% | 17,543 | 17,452 | 21,646 | 21,547 |
| 34,302 | 19.50% | 28,705 | 29,764 | 33,089 | 33,281 | |
流动资产 | ||||||
| 货币资金 | 132,948 | -10.45% | 148,462 | 237,269 | 259,733 | 107,034 |
| 应收账款 | 164,770 | 3.42% | 159,322 | 224,770 | 228,964 | 219,367 |
| 存货 | 41,506 | 32.76% | 31,264 | 25,480 | 22,802 | 28,348 |
| 其他流动资产 | 559,200 | -7.17% | 602,386 | 434,298 | 366,690 | 561,473 |
| 898,423 | -4.57% | 941,435 | 921,816 | 878,189 | 916,222 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 15,584 | 14.75% | 13,581 | 14,992 | 3,493 | 0 |
| 应付帐款 | 32,997 | -15.36% | 38,986 | 32,188 | 28,818 | 31,409 |
| 其他流动负债 | 72,043 | -32.97% | 107,478 | 116,571 | 94,467 | 90,643 |
| 120,625 | -24.63% | 160,045 | 163,751 | 126,779 | 122,052 | |
| 流动资产净值 | 777,798 | -0.46% | 781,390 | 758,065 | 751,410 | 794,171 |
| 资产总额减流动负债 | 812,100 | 0.25% | 810,095 | 787,829 | 784,499 | 827,451 |
非流动负债 | ||||||
| 长期借款 | 36,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,077 | -61.95% | 5,459 | 3,435 | 5,307 | 6,241 |
| 38,077 | 597.51% | 5,459 | 3,435 | 5,307 | 6,241 | |
总权益 | ||||||
| 实收股本 | 78,842 | 0.00% | 78,842 | 78,842 | 78,842 | 54,374 |
| 储备项目 | 693,737 | -4.42% | 725,794 | 705,551 | 700,350 | 766,836 |
| 股东权益 | 772,579 | -3.98% | 804,637 | 784,394 | 779,193 | 821,210 |
| 非控股权益 | 1,445 | -- | 0 | 0 | 0 | 0 |