| 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 | 353 | 38.43% | 255 | 80 | 0 | 0 |
| 投资性房地产 | 8,130 | -9.16% | 8,950 | 10,043 | 11,136 | 12,228 |
| 固定资产 | 149,935 | -2.30% | 153,458 | 158,244 | 168,009 | 179,165 |
| 在建工程 | 1,337 | -73.13% | 4,975 | 4,612 | 3,187 | 4,422 |
| 无形资产 | 33,270 | -0.83% | 33,547 | 33,954 | 32,956 | 33,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,004 | 72.12% | 8,136 | 7,491 | 3,572 | 1,637 |
| 207,030 | -1.09% | 209,320 | 214,423 | 218,859 | 230,993 | |
流动资产 | ||||||
| 货币资金 | 214,277 | -18.43% | 262,695 | 296,837 | 515,230 | 500,604 |
| 应收账款 | 139,929 | 12.60% | 124,275 | 116,057 | 90,739 | 66,138 |
| 存货 | 94,489 | 16.58% | 81,048 | 70,114 | 62,379 | 55,619 |
| 其他流动资产 | 266,119 | 1.72% | 261,611 | 234,365 | 21,164 | 25,952 |
| 714,814 | -2.03% | 729,629 | 717,374 | 689,512 | 648,312 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,311 | -14.80% | 52,009 | 38,331 | 31,693 | 23,920 |
| 其他流动负债 | 30,153 | 27.70% | 23,613 | 24,912 | 20,976 | 16,896 |
| 74,465 | -1.53% | 75,622 | 63,243 | 52,669 | 40,815 | |
| 流动资产净值 | 640,350 | -2.09% | 654,007 | 654,131 | 636,843 | 607,497 |
| 资产总额减流动负债 | 847,379 | -1.85% | 863,327 | 868,554 | 855,701 | 838,490 |
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 | 8,889 | 0.70% | 8,827 | 11,734 | 1,982 | 2,544 |
| 8,889 | 0.70% | 8,827 | 11,734 | 1,982 | 2,544 | |
总权益 | ||||||
| 实收股本 | 120,176 | 0.00% | 120,176 | 85,840 | 85,840 | 85,840 |
| 储备项目 | 718,314 | -2.18% | 734,324 | 770,980 | 767,879 | 750,106 |
| 股东权益 | 838,490 | -1.87% | 854,500 | 856,820 | 853,719 | 835,946 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |