| 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 | 5,515 | 0.77% | 5,473 | 5,730 | 5,382 | 5,342 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,225 |
| 固定资产 | 93,934 | -2.66% | 96,505 | 102,454 | 109,154 | 116,739 |
| 在建工程 | 15,202 | 468.94% | 2,672 | 0 | 482 | 582 |
| 无形资产 | 27,900 | -6.65% | 29,889 | 30,594 | 32,547 | 34,547 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,269 | -10.37% | 25,960 | 35,053 | 35,405 | 35,503 |
| 165,820 | 3.31% | 160,500 | 173,831 | 182,970 | 194,939 | |
流动资产 | ||||||
| 货币资金 | 354,339 | -31.21% | 515,073 | 468,332 | 450,761 | 413,617 |
| 应收账款 | 229,918 | -2.53% | 235,880 | 271,211 | 208,864 | 228,364 |
| 存货 | 252,213 | 6.78% | 236,206 | 265,552 | 229,943 | 183,694 |
| 其他流动资产 | 615,318 | 42.24% | 432,591 | 336,979 | 385,265 | 353,402 |
| 1,451,789 | 2.26% | 1,419,750 | 1,342,074 | 1,274,833 | 1,179,078 | |
流动负债 | ||||||
| 短期借款 | 9,075 | 0.00% | 9,075 | 0 | 0 | 0 |
| 应付票据 | 21,182 | -14.66% | 24,822 | 29,200 | 23,365 | 15,685 |
| 应付帐款 | 98,572 | 18.15% | 83,432 | 88,967 | 92,691 | 70,245 |
| 其他流动负债 | 60,014 | 5.33% | 56,979 | 53,356 | 48,473 | 49,870 |
| 188,843 | 8.34% | 174,308 | 171,523 | 164,530 | 135,800 | |
| 流动资产净值 | 1,262,946 | 1.41% | 1,245,442 | 1,170,551 | 1,110,303 | 1,043,278 |
| 资产总额减流动负债 | 1,428,766 | 1.62% | 1,405,942 | 1,344,382 | 1,293,273 | 1,238,218 |
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 | 8,660 | -15.31% | 10,226 | 12,314 | 14,402 | 16,490 |
| 8,660 | -15.31% | 10,226 | 12,314 | 14,402 | 16,490 | |
总权益 | ||||||
| 实收股本 | 206,006 | 0.00% | 206,006 | 206,006 | 206,006 | 206,638 |
| 储备项目 | 1,202,985 | 1.91% | 1,180,443 | 1,116,315 | 1,064,337 | 1,006,185 |
| 股东权益 | 1,408,991 | 1.63% | 1,386,449 | 1,322,321 | 1,270,343 | 1,212,824 |
| 非控股权益 | 11,115 | 19.94% | 9,267 | 9,748 | 8,527 | 8,904 |