| 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 | 1,233 | 0.00% | 1,233 | 1,239 | 1,283 | 1,279 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 138,205 | -6.35% | 147,583 | 151,636 | 148,718 | 154,463 |
| 在建工程 | 329 | -97.57% | 13,540 | 15,388 | 18,800 | 1,341 |
| 无形资产 | 96,113 | 15.23% | 83,413 | 105,115 | 64,882 | 57,077 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,010 | -12.01% | 180,717 | 188,423 | 131,587 | 134,165 |
| 394,890 | -7.41% | 426,487 | 461,801 | 365,270 | 348,324 | |
流动资产 | ||||||
| 货币资金 | 206,511 | -42.74% | 360,641 | 262,514 | 390,909 | 215,694 |
| 应收账款 | 97,701 | -2.02% | 99,719 | 126,524 | 183,979 | 197,395 |
| 存货 | 235,379 | 206.81% | 76,717 | 138,885 | 199,325 | 234,581 |
| 其他流动资产 | 381,481 | 3.39% | 368,963 | 168,682 | 141,915 | 160,070 |
| 921,072 | 1.66% | 906,039 | 696,605 | 916,129 | 807,740 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -67.77% | 31,025 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 125,359 | 40.63% | 89,141 | 141,148 | 258,366 | 174,296 |
| 其他流动负债 | 107,823 | 41.46% | 76,223 | 162,952 | 298,263 | 309,462 |
| 243,183 | 23.83% | 196,389 | 304,100 | 556,629 | 483,758 | |
| 流动资产净值 | 677,889 | -4.48% | 709,650 | 392,506 | 359,500 | 323,982 |
| 资产总额减流动负债 | 1,072,779 | -5.58% | 1,136,136 | 854,307 | 724,770 | 672,306 |
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 | 48,486 | -0.94% | 48,946 | 47,435 | 20,918 | 14,100 |
| 48,486 | -0.94% | 48,946 | 47,435 | 20,918 | 14,100 | |
总权益 | ||||||
| 实收股本 | 859,846 | -0.45% | 863,726 | 861,740 | 857,540 | 847,208 |
| 储备项目 | 167,898 | -26.64% | 228,853 | (50,751) | (152,350) | (188,551) |
| 股东权益 | 1,027,743 | -5.93% | 1,092,578 | 810,990 | 705,189 | 658,657 |
| 非控股权益 | (3,450) | -35.97% | (5,388) | (4,118) | (1,337) | (450) |