| 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 | 935 | -0.32% | 938 | 1,174 | 2,444 | 4,438 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 119,626 | -0.79% | 120,579 | 127,584 | 111,183 | 101,739 |
| 在建工程 | 42,658 | 30.14% | 32,778 | 87 | 14,173 | 3,381 |
| 无形资产 | 24,055 | -3.94% | 25,041 | 22,420 | 24,063 | 27,269 |
| 商誉 | 15,831 | 0.00% | 15,831 | 15,831 | 16,302 | 16,302 |
| 其他非流动资产 | 77,487 | -2.67% | 79,614 | 81,209 | 61,725 | 55,882 |
| 280,592 | 2.11% | 274,782 | 248,305 | 229,889 | 209,012 | |
流动资产 | ||||||
| 货币资金 | 47,133 | -26.05% | 63,740 | 33,571 | 84,546 | 50,566 |
| 应收账款 | 236,155 | -7.23% | 254,559 | 217,264 | 254,651 | 269,689 |
| 存货 | 249,029 | 33.44% | 186,616 | 200,506 | 247,345 | 237,511 |
| 其他流动资产 | 161,474 | -31.63% | 236,180 | 320,251 | 269,193 | 326,164 |
| 693,790 | -6.38% | 741,095 | 771,592 | 855,734 | 883,930 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 18,425 | 8,124 |
| 应付票据 | 4,684 | -- | 0 | 0 | 6,648 | 19,043 |
| 应付帐款 | 68,795 | -24.41% | 91,012 | 74,321 | 62,008 | 54,614 |
| 其他流动负债 | 13,111 | -15.89% | 15,587 | 15,703 | 19,974 | 20,600 |
| 86,590 | -18.77% | 106,598 | 90,024 | 107,055 | 102,380 | |
| 流动资产净值 | 607,200 | -4.30% | 634,497 | 681,567 | 748,679 | 781,549 |
| 资产总额减流动负债 | 887,793 | -2.36% | 909,278 | 929,873 | 978,569 | 990,561 |
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 | 5,445 | -19.37% | 6,753 | 7,310 | 8,036 | 6,501 |
| 5,445 | -19.37% | 6,753 | 7,310 | 8,036 | 6,501 | |
总权益 | ||||||
| 实收股本 | 60,191 | 0.00% | 60,191 | 60,191 | 60,191 | 60,159 |
| 储备项目 | 820,155 | -1.95% | 836,463 | 851,765 | 895,990 | 908,020 |
| 股东权益 | 880,346 | -1.82% | 896,654 | 911,956 | 956,181 | 968,179 |
| 非控股权益 | 2,002 | -65.91% | 5,872 | 10,607 | 14,352 | 15,881 |