| 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 | 36,140 | 1.72% | 35,530 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 7,355 | 15,357 | 16,116 |
| 固定资产 | 290,405 | -3.37% | 300,543 | 316,974 | 333,886 | 101,273 |
| 在建工程 | 59 | -98.46% | 3,827 | 1,454 | 0 | 218,952 |
| 无形资产 | 30,303 | -4.96% | 31,885 | 33,960 | 36,160 | 38,271 |
| 商誉 | 95,273 | 0.00% | 95,273 | 92,415 | 92,415 | 100,011 |
| 其他非流动资产 | 112,514 | 739.97% | 13,395 | 5,648 | 4,007 | 2,846 |
| 564,695 | 17.53% | 480,453 | 457,805 | 481,825 | 477,469 | |
流动资产 | ||||||
| 货币资金 | 36,567 | -26.00% | 49,414 | 54,870 | 43,939 | 27,395 |
| 应收账款 | 111,248 | 48.58% | 74,875 | 50,712 | 46,149 | 45,547 |
| 存货 | 127,943 | 89.87% | 67,384 | 38,742 | 45,662 | 58,048 |
| 其他流动资产 | 291,502 | -37.70% | 467,926 | 342,508 | 274,498 | 248,530 |
| 567,260 | -14.00% | 659,600 | 486,830 | 410,249 | 379,520 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 91,198 | 40,020 | 9,900 | 30,029 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,534 | -10.26% | 74,144 | 49,771 | 45,846 | 62,951 |
| 其他流动负债 | 174,384 | 58.96% | 109,706 | 79,303 | 128,515 | 77,446 |
| 240,918 | -12.41% | 275,047 | 169,093 | 184,261 | 170,425 | |
| 流动资产净值 | 326,343 | -15.14% | 384,553 | 317,737 | 225,988 | 209,095 |
| 资产总额减流动负债 | 891,037 | 3.01% | 865,006 | 775,542 | 707,813 | 686,564 |
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 | 1,401 | -21.60% | 1,787 | 2,290 | 4,253 | 33,821 |
| 1,401 | -21.60% | 1,787 | 2,290 | 4,253 | 33,821 | |
总权益 | ||||||
| 实收股本 | 109,712 | 0.84% | 108,795 | 109,836 | 109,094 | 109,094 |
| 储备项目 | 777,196 | 3.35% | 752,014 | 663,416 | 594,037 | 543,348 |
| 股东权益 | 886,908 | 3.03% | 860,809 | 773,252 | 703,132 | 652,442 |
| 非控股权益 | 2,728 | 13.20% | 2,410 | 0 | 428 | 300 |