| 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 | 281,673 | 91.95% | 146,741 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 80,968 | -7.36% | 87,397 | 98,065 | 99,719 | 103,650 |
| 在建工程 | 11,375 | 142.43% | 4,692 | 785 | 7,297 | 296 |
| 无形资产 | 14,963 | -3.41% | 15,491 | 12,339 | 12,825 | 13,378 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,167 | -27.66% | 4,378 | 2,043 | 1,764 | 1,462 |
| 392,146 | 51.58% | 258,699 | 113,231 | 121,605 | 118,787 | |
流动资产 | ||||||
| 货币资金 | 157,757 | -32.07% | 232,219 | 368,400 | 382,022 | 332,833 |
| 应收账款 | 105,189 | 15.69% | 90,926 | 98,903 | 76,223 | 78,939 |
| 存货 | 146,572 | 17.44% | 124,803 | 125,198 | 102,511 | 134,924 |
| 其他流动资产 | 156,823 | -45.71% | 288,869 | 167,381 | 128,178 | 118,540 |
| 566,341 | -23.14% | 736,817 | 759,882 | 688,934 | 665,236 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 13,971 | 0 | 0 | 0 |
| 应付票据 | 5,033 | -79.30% | 24,319 | 1,000 | 1,000 | 10,000 |
| 应付帐款 | 60,205 | 41.09% | 42,671 | 55,408 | 47,452 | 42,019 |
| 其他流动负债 | 69,011 | -4.80% | 72,487 | 83,537 | 69,917 | 60,217 |
| 134,249 | -12.51% | 153,447 | 139,945 | 118,369 | 112,236 | |
| 流动资产净值 | 432,092 | -25.93% | 583,370 | 619,936 | 570,565 | 553,000 |
| 资产总额减流动负债 | 824,238 | -2.12% | 842,070 | 733,167 | 692,170 | 671,787 |
非流动负债 | ||||||
| 长期借款 | 72,875 | 13.39% | 64,272 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,081 | 5.83% | 4,801 | 4,338 | 4,246 | 3,616 |
| 77,956 | 12.86% | 69,073 | 4,338 | 4,246 | 3,616 | |
总权益 | ||||||
| 实收股本 | 156,800 | 40.00% | 112,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 585,835 | -10.81% | 656,807 | 648,830 | 607,925 | 588,170 |
| 股东权益 | 742,635 | -3.40% | 768,807 | 728,830 | 687,925 | 668,170 |
| 非控股权益 | 3,648 | -12.94% | 4,190 | 0 | 0 | 0 |