| 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 | 194,645 | -5.63% | 206,265 | 222,701 | 225,994 | 231,654 |
| 在建工程 | 1,118 | 36.51% | 819 | 650 | 5,519 | 10,739 |
| 无形资产 | 20,299 | -2.69% | 20,860 | 21,683 | 22,460 | 23,407 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,913 | -12.01% | 44,224 | 43,558 | 153,308 | 158,487 |
| 254,975 | -6.32% | 272,168 | 288,592 | 407,282 | 424,287 | |
流动资产 | ||||||
| 货币资金 | 409,572 | 14.01% | 359,249 | 552,544 | 487,887 | 363,372 |
| 应收账款 | 28,643 | 12.54% | 25,452 | 33,014 | 31,368 | 27,192 |
| 存货 | 29,734 | 11.66% | 26,629 | 33,075 | 32,718 | 50,744 |
| 其他流动资产 | 799,003 | -5.97% | 849,734 | 581,728 | 468,149 | 492,404 |
| 1,266,953 | 0.47% | 1,261,064 | 1,200,361 | 1,020,122 | 933,712 | |
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 | 15,880 | 38.00% | 11,507 | 22,312 | 26,339 | 33,680 |
| 其他流动负债 | 33,207 | -28.46% | 46,415 | 43,583 | 44,185 | 38,585 |
| 49,087 | -15.25% | 57,922 | 65,895 | 70,524 | 72,264 | |
| 流动资产净值 | 1,217,865 | 1.22% | 1,203,142 | 1,134,466 | 949,598 | 861,447 |
| 资产总额减流动负债 | 1,472,840 | -0.17% | 1,475,310 | 1,423,058 | 1,356,880 | 1,285,734 |
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 | 8,588 | -11.72% | 9,728 | 9,362 | 11,404 | 11,129 |
| 8,588 | -11.72% | 9,728 | 9,362 | 11,404 | 11,129 | |
总权益 | ||||||
| 实收股本 | 282,660 | 0.00% | 282,660 | 282,660 | 282,660 | 282,660 |
| 储备项目 | 1,176,295 | -0.01% | 1,176,383 | 1,122,792 | 1,053,453 | 981,369 |
| 股东权益 | 1,458,955 | -0.01% | 1,459,043 | 1,405,452 | 1,336,113 | 1,264,029 |
| 非控股权益 | 5,297 | -18.99% | 6,539 | 8,244 | 9,363 | 10,576 |