| 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 | 3,931 | -7.96% | 4,271 | 4,889 | 5,508 | 6,126 |
| 固定资产 | 89,753 | -12.59% | 102,677 | 86,609 | 30,430 | 31,840 |
| 在建工程 | 336 | 19.57% | 281 | 1,392 | 35,725 | 27,147 |
| 无形资产 | 10,734 | -8.64% | 11,749 | 12,745 | 6,667 | 5,268 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,135 | -18.46% | 35,729 | 45,388 | 29,538 | 34,303 |
| 133,889 | -13.46% | 154,707 | 151,024 | 107,868 | 104,685 | |
流动资产 | ||||||
| 货币资金 | 223,289 | 15.38% | 193,517 | 232,947 | 288,516 | 332,402 |
| 应收账款 | 354,647 | 9.30% | 324,471 | 254,671 | 218,192 | 186,391 |
| 存货 | 236,301 | 27.79% | 184,908 | 171,503 | 156,579 | 158,538 |
| 其他流动资产 | 119,692 | -53.88% | 259,551 | 164,137 | 139,841 | 118,878 |
| 933,930 | -2.96% | 962,447 | 823,258 | 803,127 | 796,209 | |
流动负债 | ||||||
| 短期借款 | 99,650 | -23.40% | 130,096 | 49,685 | 52,930 | 58,610 |
| 应付票据 | 23,814 | -7.35% | 25,703 | 30,039 | 16,909 | 24,002 |
| 应付帐款 | 214,449 | 7.43% | 199,621 | 150,398 | 123,085 | 97,570 |
| 其他流动负债 | 69,737 | -17.01% | 84,032 | 86,550 | 58,492 | 53,428 |
| 407,650 | -7.24% | 439,453 | 316,672 | 251,416 | 233,610 | |
| 流动资产净值 | 526,280 | 0.63% | 522,994 | 506,586 | 551,711 | 562,599 |
| 资产总额减流动负债 | 660,169 | -2.59% | 677,701 | 657,609 | 659,579 | 667,284 |
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 | 24,157 | -18.64% | 29,693 | 37,670 | 21,695 | 28,030 |
| 24,157 | -18.64% | 29,693 | 37,670 | 21,695 | 28,030 | |
总权益 | ||||||
| 实收股本 | 145,145 | 0.49% | 144,444 | 102,664 | 102,386 | 102,386 |
| 储备项目 | 490,867 | -2.52% | 503,564 | 517,275 | 535,499 | 536,869 |
| 股东权益 | 636,012 | -1.85% | 648,008 | 619,939 | 637,884 | 639,255 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |