| 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 | 346,756 | 1.56% | 341,419 | 290,875 | 235,146 | 226,813 |
| 在建工程 | 11,447 | 3.56% | 11,054 | 52,639 | 17,650 | 10,716 |
| 无形资产 | 26,690 | -2.89% | 27,483 | 27,804 | 28,450 | 28,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,478 | -51.79% | 11,362 | 3,435 | 7,221 | 7,848 |
| 390,371 | -0.24% | 391,320 | 374,754 | 288,467 | 274,202 | |
流动资产 | ||||||
| 货币资金 | 72,129 | -48.08% | 138,915 | 140,362 | 21,204 | 27,152 |
| 应收账款 | 210,666 | -0.45% | 211,622 | 206,146 | 156,855 | 123,542 |
| 存货 | 116,742 | 8.41% | 107,687 | 113,515 | 103,293 | 102,195 |
| 其他流动资产 | 287,823 | 30.20% | 221,057 | 244,235 | 114,163 | 142,078 |
| 687,359 | 1.19% | 679,281 | 704,258 | 395,515 | 394,967 | |
流动负债 | ||||||
| 短期借款 | 39,018 | -0.02% | 39,024 | 40,029 | 40,032 | 65,707 |
| 应付票据 | 6,044 | 43.49% | 4,212 | 9,447 | 4,729 | 27,775 |
| 应付帐款 | 177,784 | 4.54% | 170,070 | 178,500 | 137,616 | 125,597 |
| 其他流动负债 | 17,456 | -21.04% | 22,108 | 18,402 | 20,338 | 31,540 |
| 240,302 | 2.08% | 235,414 | 246,378 | 202,715 | 250,618 | |
| 流动资产净值 | 447,057 | 0.72% | 443,867 | 457,880 | 192,800 | 144,349 |
| 资产总额减流动负债 | 837,428 | 0.27% | 835,186 | 832,634 | 481,268 | 418,551 |
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 | 7,043 | -3.61% | 7,307 | 6,461 | 5,315 | 9,796 |
| 7,043 | -3.61% | 7,307 | 6,461 | 5,315 | 9,796 | |
总权益 | ||||||
| 实收股本 | 57,084 | 0.00% | 57,084 | 57,084 | 42,813 | 42,813 |
| 储备项目 | 773,108 | 0.30% | 770,796 | 768,943 | 432,990 | 365,772 |
| 股东权益 | 830,192 | 0.28% | 827,879 | 826,027 | 475,802 | 408,585 |
| 非控股权益 | 194 | -- | 0 | 147 | 151 | 170 |