| 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 | 23,308 | -3.71% | 24,205 | 5,851 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 371,577 | -0.97% | 375,230 | 303,593 | 281,077 | 188,457 |
| 在建工程 | 12,965 | -37.39% | 20,706 | 55,936 | 50,938 | 38,069 |
| 无形资产 | 54,652 | -6.61% | 58,518 | 43,015 | 44,505 | 46,967 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,187 | 16.09% | 76,824 | 71,238 | 66,019 | 100,545 |
| 551,689 | -0.68% | 555,483 | 479,633 | 442,539 | 374,037 | |
流动资产 | ||||||
| 货币资金 | 399,831 | -3.47% | 414,208 | 404,373 | 311,845 | 483,143 |
| 应收账款 | 240,275 | -0.04% | 240,378 | 234,086 | 211,414 | 202,209 |
| 存货 | 214,649 | 40.80% | 152,450 | 86,364 | 86,848 | 74,621 |
| 其他流动资产 | 171,461 | -19.02% | 211,741 | 103,261 | 239,276 | 125,893 |
| 1,026,216 | 0.73% | 1,018,777 | 828,084 | 849,383 | 885,866 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 36,396.35% | 137 | 50,000 | 30,000 | 35,000 |
| 应付票据 | 0 | -- | 0 | 0 | 38,099 | 25,757 |
| 应付帐款 | 156,981 | 31.24% | 119,615 | 74,210 | 83,644 | 78,568 |
| 其他流动负债 | 247,986 | -14.21% | 289,058 | 122,001 | 111,694 | 121,117 |
| 454,967 | 11.29% | 408,810 | 246,211 | 263,438 | 260,442 | |
| 流动资产净值 | 571,249 | -6.35% | 609,967 | 581,873 | 585,945 | 625,424 |
| 资产总额减流动负债 | 1,122,938 | -3.65% | 1,165,451 | 1,061,506 | 1,028,483 | 999,461 |
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 | 43,974 | -4.25% | 45,927 | 40,543 | 36,369 | 40,892 |
| 43,974 | -4.25% | 45,927 | 40,543 | 36,369 | 40,892 | |
总权益 | ||||||
| 实收股本 | 117,600 | 0.00% | 117,600 | 84,000 | 84,000 | 84,000 |
| 储备项目 | 935,492 | -3.44% | 968,812 | 919,757 | 892,898 | 844,547 |
| 股东权益 | 1,053,092 | -3.07% | 1,086,412 | 1,003,757 | 976,898 | 928,547 |
| 非控股权益 | 25,873 | -21.86% | 33,112 | 17,206 | 15,217 | 30,023 |