| 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 | 27,942 | -16.07% | 33,291 | 35,604 | 37,642 | 33,025 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 49,478 | -6.49% | 52,914 | 45,007 | 46,691 | 45,835 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,783 | -0.60% | 7,830 | 8,059 | 8,445 | 8,792 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,611 | -6.04% | 46,413 | 40,024 | 33,039 | 17,638 |
| 128,813 | -8.28% | 140,448 | 128,694 | 125,817 | 105,289 | |
流动资产 | ||||||
| 货币资金 | 904,129 | -2.36% | 926,019 | 832,050 | 732,510 | 554,895 |
| 应收账款 | 91,892 | -29.59% | 130,511 | 137,831 | 104,482 | 127,794 |
| 存货 | 202,292 | 35.80% | 148,965 | 171,538 | 103,270 | 92,253 |
| 其他流动资产 | 119,718 | 315.20% | 28,834 | 21,842 | 21,547 | 21,855 |
| 1,318,031 | 6.78% | 1,234,329 | 1,163,261 | 961,810 | 796,797 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12 | 0 | 0 |
| 应付票据 | 48,263 | 116.39% | 22,304 | 23,370 | 16,609 | 7,134 |
| 应付帐款 | 103,624 | 30.55% | 79,376 | 125,934 | 71,021 | 29,332 |
| 其他流动负债 | 67,863 | -17.12% | 81,879 | 83,751 | 74,660 | 40,196 |
| 219,750 | 19.72% | 183,559 | 233,067 | 162,290 | 76,661 | |
| 流动资产净值 | 1,098,281 | 4.52% | 1,050,770 | 930,194 | 799,519 | 720,136 |
| 资产总额减流动负债 | 1,227,094 | 3.01% | 1,191,217 | 1,058,888 | 925,336 | 825,425 |
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 | 17,304 | -8.03% | 18,815 | 13,733 | 9,631 | 3,224 |
| 17,304 | -8.03% | 18,815 | 13,733 | 9,631 | 3,224 | |
总权益 | ||||||
| 实收股本 | 74,148 | 0.67% | 73,656 | 73,852 | 73,602 | 52,573 |
| 储备项目 | 1,133,062 | 3.48% | 1,095,004 | 969,007 | 840,308 | 768,868 |
| 股东权益 | 1,207,210 | 3.30% | 1,168,660 | 1,042,859 | 913,910 | 821,440 |
| 非控股权益 | 2,581 | -31.03% | 3,742 | 2,296 | 1,796 | 761 |