| 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 | 278,281 | 4.46% | 266,411 | 223,121 | 178,430 | 74,397 |
| 在建工程 | 8,402 | 379.29% | 1,753 | 1,443 | 31,917 | 86,907 |
| 无形资产 | 47,925 | -1.92% | 48,865 | 50,629 | 52,533 | 54,427 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,207 | 100.51% | 27,035 | 17,058 | 20,625 | 14,752 |
| 388,814 | 13.01% | 344,064 | 292,250 | 283,504 | 230,484 | |
流动资产 | ||||||
| 货币资金 | 117,090 | -73.72% | 445,509 | 414,319 | 362,312 | 333,342 |
| 应收账款 | 394,466 | 0.72% | 391,657 | 390,642 | 432,856 | 484,757 |
| 存货 | 169,700 | 117.99% | 77,849 | 99,823 | 109,210 | 86,325 |
| 其他流动资产 | 276,385 | 195.86% | 93,419 | 84,116 | 88,669 | 74,492 |
| 957,641 | -5.04% | 1,008,434 | 988,900 | 993,047 | 978,916 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 11,000 | 11,000 | 11,000 | 30,000 |
| 应付票据 | 173,345 | 23.37% | 140,507 | 121,539 | 120,887 | 107,376 |
| 应付帐款 | 303,101 | 4.59% | 289,811 | 275,815 | 257,955 | 261,828 |
| 其他流动负债 | 82,219 | 34.57% | 61,096 | 26,596 | 51,187 | 40,233 |
| 558,665 | 11.20% | 502,414 | 434,950 | 441,030 | 439,437 | |
| 流动资产净值 | 398,976 | -21.15% | 506,020 | 553,949 | 552,017 | 539,480 |
| 资产总额减流动负债 | 787,790 | -7.33% | 850,083 | 846,200 | 835,522 | 769,963 |
非流动负债 | ||||||
| 长期借款 | 27,900 | -5.42% | 29,500 | 30,000 | 30,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,016 | -17.47% | 1,231 | 1,326 | 4,622 | 2,606 |
| 28,916 | -5.91% | 30,731 | 31,326 | 34,622 | 32,606 | |
总权益 | ||||||
| 实收股本 | 136,613 | 0.00% | 136,613 | 136,613 | 136,613 | 136,109 |
| 储备项目 | 622,262 | -8.86% | 682,739 | 678,261 | 664,286 | 601,249 |
| 股东权益 | 758,875 | -7.38% | 819,352 | 814,874 | 800,899 | 737,358 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |