| 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 | 1,703 | -11.16% | 1,917 | 2,202 | 2,487 | 2,773 |
| 固定资产 | 219,778 | -4.43% | 229,971 | 235,472 | 147,062 | 12,936 |
| 在建工程 | 0 | -- | 0 | 0 | 81,812 | 154,823 |
| 无形资产 | 26,409 | -5.18% | 27,851 | 29,615 | 21,704 | 21,952 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,382 | 11.18% | 94,784 | 88,327 | 89,754 | 8,237 |
| 353,271 | -0.35% | 354,523 | 355,615 | 342,821 | 200,721 | |
流动资产 | ||||||
| 货币资金 | 123,205 | -55.57% | 277,287 | 282,005 | 307,113 | 385,564 |
| 应收账款 | 273,731 | 21.48% | 225,333 | 219,335 | 177,498 | 228,211 |
| 存货 | 176,889 | 2.81% | 172,057 | 138,708 | 148,775 | 130,866 |
| 其他流动资产 | 91,946 | -4.21% | 95,992 | 64,916 | 93,610 | 46,675 |
| 665,771 | -13.61% | 770,669 | 704,963 | 726,995 | 791,316 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 4,003 | 3,061 |
| 应付票据 | 32,539 | -10.57% | 36,386 | 25,233 | 23,861 | 27,402 |
| 应付帐款 | 143,802 | -17.55% | 174,405 | 129,245 | 132,838 | 80,986 |
| 其他流动负债 | 31,517 | -57.91% | 74,887 | 67,506 | 88,517 | 81,718 |
| 217,858 | -23.74% | 285,678 | 221,983 | 249,219 | 193,167 | |
| 流动资产净值 | 447,912 | -7.65% | 484,990 | 482,980 | 477,776 | 598,149 |
| 资产总额减流动负债 | 801,184 | -4.57% | 839,513 | 838,595 | 820,597 | 798,870 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 24,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -100.00% | 23 | 26 | 670 | 196 |
| 0 | -100.00% | 23 | 26 | 670 | 24,196 | |
总权益 | ||||||
| 实收股本 | 205,641 | 0.00% | 205,641 | 145,893 | 111,750 | 110,827 |
| 储备项目 | 590,263 | -6.26% | 629,660 | 689,672 | 706,139 | 662,160 |
| 股东权益 | 795,904 | -4.72% | 835,301 | 835,565 | 817,889 | 772,987 |
| 非控股权益 | 5,280 | 26.01% | 4,190 | 3,005 | 2,039 | 1,687 |