| 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 | 10,624 | -2.84% | 10,934 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 86,828 |
| 固定资产 | 93,023 | -0.38% | 93,376 | 88,021 | 59,418 | 236,561 |
| 在建工程 | 0 | -100.00% | 2,031 | 0 | 1,412 | 4,243 |
| 无形资产 | 31,629 | 128.19% | 13,861 | 1,009 | 371 | 30,091 |
| 商誉 | 65,759 | 0.00% | 65,759 | 0 | 0 | 0 |
| 其他非流动资产 | 30,918 | 49.16% | 20,728 | 12,651 | 3,402 | 3,036 |
| 231,953 | 12.22% | 206,689 | 101,682 | 64,604 | 360,759 | |
流动资产 | ||||||
| 货币资金 | 71,576 | -17.73% | 87,003 | 105,516 | 126,187 | 104,101 |
| 应收账款 | 318,831 | 7.75% | 295,902 | 177,417 | 168,935 | 156,700 |
| 存货 | 321,530 | 49.30% | 215,352 | 94,870 | 135,496 | 146,472 |
| 其他流动资产 | 69,962 | -38.21% | 113,219 | 80,721 | 103,428 | 70,700 |
| 781,899 | 9.90% | 711,477 | 458,524 | 534,046 | 477,973 | |
流动负债 | ||||||
| 短期借款 | 48,022 | -7.87% | 52,122 | 15,000 | 76,990 | 74,950 |
| 应付票据 | 29,241 | 121.36% | 13,210 | 10,000 | 0 | 115,750 |
| 应付帐款 | 272,365 | 31.96% | 206,393 | 105,758 | 118,193 | 167,340 |
| 其他流动负债 | 101,780 | 29.36% | 78,678 | 45,052 | 49,257 | 49,982 |
| 451,407 | 28.83% | 350,403 | 175,811 | 244,441 | 408,023 | |
| 流动资产净值 | 330,492 | -8.47% | 361,074 | 282,713 | 289,605 | 69,951 |
| 资产总额减流动负债 | 562,445 | -0.94% | 567,763 | 384,395 | 354,209 | 430,710 |
非流动负债 | ||||||
| 长期借款 | 74,382 | -20.57% | 93,650 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,630 | -70.66% | 26,003 | 4,845 | 384 | 17 |
| 82,012 | -31.46% | 119,653 | 4,845 | 384 | 17 | |
总权益 | ||||||
| 实收股本 | 158,430 | 0.00% | 158,430 | 158,430 | 158,430 | 158,430 |
| 储备项目 | 256,771 | 10.11% | 233,202 | 221,119 | 195,395 | 272,263 |
| 股东权益 | 415,201 | 6.02% | 391,632 | 379,549 | 353,825 | 430,693 |
| 非控股权益 | 65,232 | 15.50% | 56,478 | 0 | 0 | 0 |