| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 253,846 | 20.26% | 211,088 | 195,898 | 182,137 | 178,380 |
| 在建工程 | 16,418 | -19.28% | 20,340 | 21,662 | 9,825 | 147 |
| 无形资产 | 22,758 | 4.84% | 21,707 | 22,329 | 22,234 | 20,471 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,191 | 26.68% | 15,938 | 9,762 | 12,271 | 31,525 |
| 313,212 | 16.40% | 269,074 | 249,650 | 226,467 | 230,523 | |
流动资产 | ||||||
| 货币资金 | 168,294 | -45.49% | 308,761 | 202,601 | 95,277 | 79,730 |
| 应收账款 | 222,595 | 30.72% | 170,285 | 166,722 | 140,349 | 113,870 |
| 存货 | 198,584 | 28.17% | 154,942 | 137,243 | 135,165 | 150,426 |
| 其他流动资产 | 392,646 | 50.19% | 261,436 | 368,208 | 100,707 | 92,042 |
| 982,119 | 9.68% | 895,423 | 874,774 | 471,497 | 436,069 | |
流动负债 | ||||||
| 短期借款 | 54,294 | -0.01% | 54,298 | 54,711 | 40,297 | 102,131 |
| 应付票据 | 0 | -100.00% | 391 | 3,921 | 0 | 0 |
| 应付帐款 | 129,784 | 44.90% | 89,569 | 73,121 | 70,245 | 65,911 |
| 其他流动负债 | 102,783 | 14.19% | 90,007 | 100,549 | 76,950 | 103,730 |
| 286,861 | 22.45% | 234,264 | 232,302 | 187,492 | 271,772 | |
| 流动资产净值 | 695,258 | 5.16% | 661,159 | 642,472 | 284,005 | 164,297 |
| 资产总额减流动负债 | 1,008,471 | 8.41% | 930,232 | 892,122 | 510,471 | 394,820 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 24,900 | 9,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,190 | 16.79% | 26,705 | 36,664 | 33,291 | 35,485 |
| 31,190 | 16.79% | 26,705 | 36,664 | 58,191 | 45,397 | |
总权益 | ||||||
| 实收股本 | 108,031 | 40.00% | 77,165 | 55,118 | 41,339 | 41,339 |
| 储备项目 | 837,093 | 4.96% | 797,517 | 775,577 | 388,094 | 289,504 |
| 股东权益 | 945,124 | 8.05% | 874,682 | 830,695 | 429,432 | 330,843 |
| 非控股权益 | 32,157 | 11.48% | 28,845 | 24,763 | 22,848 | 18,580 |