| 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 | 14,070 | -2.37% | 14,411 | 0 | 0 | 12,541 |
| 投资性房地产 | 835 | -56.03% | 1,899 | 2,357 | 2,438 | 0 |
| 固定资产 | 368,418 | 0.95% | 364,966 | 319,815 | 124,273 | 87,997 |
| 在建工程 | 27,130 | 5.13% | 25,806 | 28,262 | 136,705 | 23,437 |
| 无形资产 | 57,845 | -2.51% | 59,335 | 61,302 | 63,952 | 64,049 |
| 商誉 | 0 | -- | 0 | 3,707 | 3,707 | 0 |
| 其他非流动资产 | 50,338 | 9.11% | 46,136 | 49,651 | 45,600 | 55,367 |
| 518,636 | 1.19% | 512,552 | 465,094 | 376,674 | 243,391 | |
流动资产 | ||||||
| 货币资金 | 73,490 | 4.61% | 70,253 | 146,898 | 350,242 | 473,934 |
| 应收账款 | 222,059 | -7.56% | 240,222 | 265,561 | 272,836 | 209,152 |
| 存货 | 287,824 | 43.15% | 201,068 | 118,690 | 101,727 | 108,580 |
| 其他流动资产 | 179,506 | -5.18% | 189,303 | 211,560 | 155,843 | 236,988 |
| 762,879 | 8.85% | 700,846 | 742,708 | 880,648 | 1,028,655 | |
流动负债 | ||||||
| 短期借款 | 58,691 | 79.64% | 32,672 | 9,946 | 2,587 | 47,450 |
| 应付票据 | 6,247 | 109.42% | 2,983 | 1,155 | 0 | 0 |
| 应付帐款 | 137,440 | 71.66% | 80,064 | 66,955 | 75,860 | 58,028 |
| 其他流动负债 | 159,223 | 14.68% | 138,838 | 106,606 | 100,189 | 124,768 |
| 361,601 | 42.05% | 254,557 | 184,662 | 178,636 | 230,246 | |
| 流动资产净值 | 401,278 | -10.09% | 446,289 | 558,046 | 702,012 | 798,409 |
| 资产总额减流动负债 | 919,914 | -4.06% | 958,841 | 1,023,140 | 1,078,686 | 1,041,800 |
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 | 70,061 | 26.60% | 55,342 | 50,639 | 60,203 | 52,723 |
| 70,061 | 26.60% | 55,342 | 50,639 | 60,203 | 52,723 | |
总权益 | ||||||
| 实收股本 | 100,299 | 40.00% | 71,642 | 71,642 | 71,642 | 71,642 |
| 储备项目 | 740,206 | -9.83% | 820,877 | 893,116 | 938,344 | 917,435 |
| 股东权益 | 840,504 | -5.83% | 892,519 | 964,758 | 1,009,986 | 989,076 |
| 非控股权益 | 9,348 | -14.86% | 10,980 | 7,743 | 8,498 | 0 |