| 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 | 1,462 | -2.60% | 1,501 | 60,355 | 42,872 | 4,840 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 15,760 |
| 固定资产 | 351,300 | -4.33% | 367,182 | 294,550 | 287,805 | 118,393 |
| 在建工程 | 473 | -78.47% | 2,197 | 267 | 3,443 | 115,014 |
| 无形资产 | 34,705 | -4.58% | 36,369 | 37,738 | 24,314 | 22,365 |
| 商誉 | 9,212 | 0.00% | 9,212 | 9,132 | 9,132 | 9,132 |
| 其他非流动资产 | 112,654 | 120.51% | 51,087 | 34,199 | 28,055 | 14,381 |
| 509,805 | 9.04% | 467,549 | 436,241 | 395,622 | 299,886 | |
流动资产 | ||||||
| 货币资金 | 205,858 | -4.19% | 214,857 | 213,825 | 168,821 | 84,603 |
| 应收账款 | 71,200 | 60.27% | 44,425 | 54,338 | 66,838 | 51,962 |
| 存货 | 52,293 | 42.27% | 36,757 | 60,677 | 94,857 | 63,220 |
| 其他流动资产 | 156,316 | -17.06% | 188,473 | 193,193 | 326,284 | 459,353 |
| 485,667 | 0.24% | 484,512 | 522,034 | 656,799 | 659,137 | |
流动负债 | ||||||
| 短期借款 | 34,009 | 239.58% | 10,015 | 945 | 19,017 | 0 |
| 应付票据 | 57,124 | 12.46% | 50,797 | 54,980 | 45,351 | 34,277 |
| 应付帐款 | 41,001 | 63.74% | 25,041 | 36,912 | 56,083 | 28,947 |
| 其他流动负债 | 46,679 | -29.24% | 65,968 | 42,913 | 53,772 | 42,379 |
| 178,813 | 17.78% | 151,822 | 135,750 | 174,223 | 105,604 | |
| 流动资产净值 | 306,854 | -7.77% | 332,690 | 386,284 | 482,576 | 553,533 |
| 资产总额减流动负债 | 816,659 | 2.05% | 800,238 | 822,524 | 878,198 | 853,419 |
非流动负债 | ||||||
| 长期借款 | 3,302 | -11.36% | 3,725 | 32,304 | 40,970 | 50,501 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,967 | -9.46% | 5,486 | 15,527 | 15,764 | 12,049 |
| 8,269 | -10.23% | 9,211 | 47,831 | 56,733 | 62,550 | |
总权益 | ||||||
| 实收股本 | 126,174 | 39.84% | 90,230 | 64,555 | 64,555 | 64,555 |
| 储备项目 | 621,351 | -3.14% | 641,472 | 714,609 | 751,506 | 718,625 |
| 股东权益 | 747,525 | 2.16% | 731,702 | 779,164 | 816,062 | 783,180 |
| 非控股权益 | 60,865 | 2.59% | 59,326 | (4,470) | 5,404 | 7,689 |