| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 181 | 3,939 | 4,065 |
| 投資性房地產 | 4,099 | -14.83% | 4,813 | 2,154 | 1,943 | 935 |
| 固定資產 | 71,765 | -1.79% | 73,070 | 76,418 | 76,815 | 78,827 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 1,228 | 1,549 | 2,210 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 160,797 | 18.71% | 135,455 | 108,381 | 99,783 | 54,886 |
| 236,661 | 10.93% | 213,338 | 188,362 | 184,029 | 140,924 | |
流動資產 | ||||||
| 貨幣資金 | 253,740 | -11.12% | 285,491 | 186,995 | 192,601 | 224,799 |
| 應收賬款 | 452,713 | -9.83% | 502,061 | 600,068 | 567,808 | 323,514 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 184,512 | -9.36% | 203,563 | 194,776 | 234,343 | 214,257 |
| 890,964 | -10.10% | 991,116 | 981,839 | 994,752 | 762,571 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 32,240 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 265,444 | -11.79% | 300,924 | 250,309 | 237,460 | 87,370 |
| 其他流動負債 | 62,039 | -40.80% | 104,789 | 118,154 | 136,679 | 96,356 |
| 327,482 | -19.28% | 405,713 | 400,702 | 374,139 | 183,726 | |
| 流動資產淨值 | 563,482 | -3.74% | 585,403 | 581,137 | 620,612 | 578,845 |
| 資產總額減流動負債 | 800,143 | 0.18% | 798,741 | 769,499 | 804,641 | 719,769 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,808 | -56.89% | 18,112 | 26,335 | 19,503 | 1,711 |
| 7,808 | -56.89% | 18,112 | 26,335 | 19,503 | 1,711 | |
總權益 | ||||||
| 實收股本 | 120,381 | 0.00% | 120,381 | 120,381 | 120,381 | 120,381 |
| 儲備項目 | 671,954 | 1.77% | 660,247 | 617,060 | 660,531 | 594,539 |
| 股東權益 | 792,335 | 1.50% | 780,628 | 737,441 | 780,913 | 714,920 |
| 非控股權益 | 0 | -- | 0 | 5,723 | 4,226 | 3,138 |


