| 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 | 280 | 340 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 175,788 | -3.70% | 182,544 | 191,542 | 200,129 | 26,180 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 118,053 |
| 无形资产 | 13,823 | 9.53% | 12,620 | 12,809 | 14,513 | 19,867 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,402 | 37.33% | 10,487 | 12,621 | 6,749 | 14,226 |
| 204,012 | -0.80% | 205,651 | 216,972 | 221,671 | 178,665 | |
流动资产 | ||||||
| 货币资金 | 142,263 | -9.38% | 156,991 | 221,329 | 33,436 | 64,197 |
| 应收账款 | 465,118 | -2.80% | 478,525 | 313,561 | 356,454 | 273,463 |
| 存货 | 410,664 | 9.17% | 376,186 | 372,961 | 212,370 | 278,797 |
| 其他流动资产 | 106,380 | -22.79% | 137,785 | 147,529 | 84,003 | 49,480 |
| 1,124,424 | -2.18% | 1,149,487 | 1,055,381 | 686,263 | 665,937 | |
流动负债 | ||||||
| 短期借款 | 170,959 | -1.25% | 173,118 | 23,425 | 58,197 | 5,000 |
| 应付票据 | 113,498 | -3.60% | 117,732 | 48,318 | 77,162 | 59,020 |
| 应付帐款 | 229,235 | 4.36% | 219,657 | 221,130 | 141,903 | 168,935 |
| 其他流动负债 | 146,795 | -29.27% | 207,540 | 432,724 | 82,550 | 59,980 |
| 660,487 | -8.02% | 718,047 | 725,598 | 359,812 | 292,935 | |
| 流动资产净值 | 463,937 | 7.53% | 431,440 | 329,783 | 326,451 | 373,002 |
| 资产总额减流动负债 | 667,950 | 4.84% | 637,091 | 546,756 | 548,122 | 551,667 |
非流动负债 | ||||||
| 长期借款 | 14,258 | -- | 0 | 0 | 9,215 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,258 | -9.07% | 3,583 | 13,865 | 10,942 | 9,625 |
| 17,516 | 388.86% | 3,583 | 13,865 | 20,157 | 9,625 | |
总权益 | ||||||
| 实收股本 | 92,686 | 0.00% | 92,686 | 64,032 | 64,032 | 64,032 |
| 储备项目 | 555,863 | 3.09% | 539,226 | 468,378 | 463,997 | 477,601 |
| 股东权益 | 648,548 | 2.63% | 631,912 | 532,410 | 528,030 | 541,634 |
| 非控股权益 | 1,885 | 18.11% | 1,596 | 480 | (65) | 408 |