| 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 | 5,145 | 123.60% | 2,301 | 0 | 0 | 0 |
| 投资性房地产 | 8,259 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 308,481 | 1.65% | 303,477 | 255,692 | 267,778 | 273,817 |
| 在建工程 | 0 | -- | 0 | 46,110 | 0 | 0 |
| 无形资产 | 5,613 | -28.99% | 7,905 | 7,901 | 5,852 | 3,522 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,601 | 28.74% | 61,053 | 52,246 | 26,867 | 3,486 |
| 406,100 | 8.37% | 374,736 | 361,949 | 300,498 | 280,825 | |
流动资产 | ||||||
| 货币资金 | 169,588 | 24.66% | 136,039 | 55,722 | 38,685 | 73,199 |
| 应收账款 | 207,651 | 23.08% | 168,719 | 86,377 | 93,429 | 101,780 |
| 存货 | 46,025 | 67.69% | 27,446 | 22,998 | 4,544 | 4,618 |
| 其他流动资产 | 63,798 | -58.61% | 154,147 | 281,418 | 387,350 | 416,505 |
| 487,062 | 0.15% | 486,351 | 446,515 | 524,009 | 596,103 | |
流动负债 | ||||||
| 短期借款 | 9,622 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,972 | 42.55% | 39,965 | 23,000 | 13,813 | 18,262 |
| 其他流动负债 | 50,872 | -19.11% | 62,888 | 40,037 | 21,718 | 28,495 |
| 117,466 | 14.21% | 102,854 | 63,036 | 35,531 | 46,758 | |
| 流动资产净值 | 369,596 | -3.62% | 383,497 | 383,479 | 488,478 | 549,345 |
| 资产总额减流动负债 | 775,696 | 2.30% | 758,233 | 745,428 | 788,976 | 830,170 |
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 | 39,346 | 155.81% | 15,381 | 2,161 | 6,682 | 647 |
| 39,346 | 155.81% | 15,381 | 2,161 | 6,682 | 647 | |
总权益 | ||||||
| 实收股本 | 60,325 | 0.00% | 60,325 | 60,325 | 60,325 | 42,800 |
| 储备项目 | 671,409 | -1.46% | 681,376 | 682,957 | 721,969 | 786,723 |
| 股东权益 | 731,734 | -1.34% | 741,701 | 743,283 | 782,294 | 829,523 |
| 非控股权益 | 4,616 | 301.04% | 1,151 | (16) | 0 | 0 |