| 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 | 10 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 592,734 | -0.75% | 597,217 | 512,319 | 448,937 | 335,678 |
| 在建工程 | 11,507 | -50.47% | 23,231 | 66,848 | 64,362 | 142,460 |
| 无形资产 | 72,408 | -4.53% | 75,840 | 80,247 | 84,816 | 80,476 |
| 商誉 | 125 | 0.00% | 125 | 125 | 125 | 125 |
| 其他非流动资产 | 339,094 | 3.58% | 327,389 | 18,919 | 10,234 | 5,085 |
| 1,015,876 | -0.77% | 1,023,803 | 678,457 | 608,474 | 563,825 | |
流动资产 | ||||||
| 货币资金 | 207,618 | -18.85% | 255,829 | 387,208 | 476,894 | 601,403 |
| 应收账款 | 121,058 | -7.68% | 131,134 | 123,599 | 124,524 | 72,444 |
| 存货 | 106,868 | 16.84% | 91,465 | 78,028 | 68,002 | 72,930 |
| 其他流动资产 | 71,804 | -23.55% | 93,928 | 67,846 | 41,652 | 49,634 |
| 507,348 | -11.36% | 572,354 | 656,681 | 711,072 | 796,411 | |
流动负债 | ||||||
| 短期借款 | 210,128 | -27.57% | 290,130 | 24,039 | 14,176 | 113,923 |
| 应付票据 | 16,268 | 996.23% | 1,484 | 0 | 0 | 0 |
| 应付帐款 | 54,283 | -9.14% | 59,744 | 62,904 | 57,219 | 57,653 |
| 其他流动负债 | 26,484 | -20.77% | 33,426 | 41,486 | 37,447 | 28,547 |
| 307,164 | -20.17% | 384,784 | 128,430 | 108,842 | 200,122 | |
| 流动资产净值 | 200,184 | 6.72% | 187,571 | 528,251 | 602,231 | 596,289 |
| 资产总额减流动负债 | 1,216,060 | 0.39% | 1,211,374 | 1,206,708 | 1,210,705 | 1,160,113 |
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 | 26,520 | 1.41% | 26,150 | 26,097 | 26,792 | 26,181 |
| 26,520 | 1.41% | 26,150 | 26,097 | 26,792 | 26,181 | |
总权益 | ||||||
| 实收股本 | 130,000 | 30.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,044,589 | -3.56% | 1,083,141 | 1,073,536 | 1,068,457 | 1,033,932 |
| 股东权益 | 1,174,589 | -0.72% | 1,183,141 | 1,173,536 | 1,168,457 | 1,133,932 |
| 非控股权益 | 14,951 | 617.76% | 2,083 | 7,075 | 15,456 | 0 |