| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 83,560 | -8.10% | 90,929 | 109,207 | 66,839 | 50,433 |
| 在建工程 | 5,189 | -- | 0 | 0 | 885 | 12 |
| 无形资产 | 40,942 | -8.49% | 44,742 | 46,142 | 51,390 | 57,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 207,189 | -3.32% | 214,309 | 231,382 | 162,549 | 131,148 |
| 336,881 | -3.74% | 349,980 | 386,731 | 281,663 | 238,855 | |
流动资产 | ||||||
| 货币资金 | 41,182 | -59.54% | 101,784 | 63,015 | 155,419 | 97,073 |
| 应收账款 | 624,502 | 8.93% | 573,329 | 408,150 | 321,581 | 300,876 |
| 存货 | 80,336 | 33.04% | 60,384 | 67,858 | 63,736 | 80,693 |
| 其他流动资产 | 165,992 | 102.39% | 82,015 | 162,572 | 73,026 | 101,578 |
| 912,013 | 11.56% | 817,513 | 701,594 | 613,762 | 580,220 | |
流动负债 | ||||||
| 短期借款 | 10,500 | -82.47% | 59,892 | 64,528 | 85,143 | 40,220 |
| 应付票据 | 112,900 | 45.45% | 77,621 | 42,254 | 55,078 | 47,698 |
| 应付帐款 | 199,952 | -2.26% | 204,572 | 213,544 | 135,796 | 173,475 |
| 其他流动负债 | 189,628 | -3.44% | 196,381 | 208,793 | 133,008 | 100,500 |
| 512,979 | -4.73% | 538,466 | 529,119 | 409,026 | 361,893 | |
| 流动资产净值 | 399,033 | 43.00% | 279,047 | 172,476 | 204,737 | 218,326 |
| 资产总额减流动负债 | 735,915 | 16.99% | 629,026 | 559,207 | 486,399 | 457,182 |
非流动负债 | ||||||
| 长期借款 | 22,914 | -15.19% | 27,019 | 46,041 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,615 | 142.53% | 72,821 | 31,023 | 14,744 | 47,709 |
| 199,529 | 99.85% | 99,840 | 77,064 | 14,744 | 47,709 | |
总权益 | ||||||
| 实收股本 | 134,000 | 0.00% | 134,000 | 134,000 | 134,000 | 134,000 |
| 储备项目 | 402,385 | 1.82% | 395,186 | 348,143 | 337,656 | 275,373 |
| 股东权益 | 536,385 | 1.36% | 529,186 | 482,143 | 471,656 | 409,373 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 100 |