| 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 | 50,941 | 46.94% | 34,669 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 202,117 | -2.54% | 207,383 | 209,746 | 217,717 | 210,968 |
| 在建工程 | 587 | -61.83% | 1,538 | 202 | 1,376 | 4,786 |
| 无形资产 | 18,945 | -2.99% | 19,528 | 21,020 | 21,271 | 18,878 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,516 | -3.91% | 20,310 | 26,072 | 36,173 | 24,357 |
| 292,106 | 3.06% | 283,428 | 257,041 | 276,537 | 258,988 | |
流动资产 | ||||||
| 货币资金 | 79,065 | -41.29% | 134,677 | 67,305 | 66,957 | 94,929 |
| 应收账款 | 299,850 | -14.76% | 351,784 | 247,215 | 202,249 | 172,067 |
| 存货 | 285,885 | 18.16% | 241,938 | 171,120 | 154,362 | 133,824 |
| 其他流动资产 | 82,606 | 45.22% | 56,884 | 64,894 | 42,893 | 58,826 |
| 747,405 | -4.82% | 785,283 | 550,535 | 466,461 | 459,646 | |
流动负债 | ||||||
| 短期借款 | 222,899 | 11.22% | 200,406 | 101,027 | 78,825 | 51,845 |
| 应付票据 | 4,410 | -51.54% | 9,100 | 5,712 | 9,622 | 5,229 |
| 应付帐款 | 75,614 | -39.18% | 124,322 | 68,370 | 44,665 | 42,819 |
| 其他流动负债 | 193,027 | -5.29% | 203,798 | 119,664 | 122,717 | 147,891 |
| 495,950 | -7.75% | 537,626 | 294,773 | 255,829 | 247,784 | |
| 流动资产净值 | 251,455 | 1.53% | 247,658 | 255,762 | 210,632 | 211,862 |
| 资产总额减流动负债 | 543,561 | 2.35% | 531,086 | 512,803 | 487,169 | 470,850 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 4,300 | 13,883 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,699 | -34.65% | 4,130 | 2,095 | 4,200 | 3,661 |
| 2,699 | -67.98% | 8,430 | 15,978 | 4,200 | 3,661 | |
总权益 | ||||||
| 实收股本 | 90,351 | 44.74% | 62,423 | 52,052 | 40,040 | 40,040 |
| 储备项目 | 415,190 | -1.54% | 421,698 | 412,007 | 413,003 | 401,355 |
| 股东权益 | 505,541 | 4.42% | 484,122 | 464,059 | 453,043 | 441,395 |
| 非控股权益 | 35,321 | -8.34% | 38,534 | 32,767 | 29,927 | 25,795 |