| 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 | 134,106 | -5.59% | 142,040 | 147,338 | 157,505 | 112,986 |
| 在建工程 | 12,923 | 1,778.34% | 688 | 312 | 526 | 45,585 |
| 无形资产 | 41,668 | 28.86% | 32,337 | 20,792 | 20,676 | 21,293 |
| 商誉 | 186,719 | 0.00% | 186,719 | 0 | 0 | 0 |
| 其他非流动资产 | 12,736 | 42.62% | 8,930 | 7,584 | 6,459 | 9,474 |
| 388,152 | 4.70% | 370,713 | 176,026 | 185,168 | 189,337 | |
流动资产 | ||||||
| 货币资金 | 290,627 | -21.88% | 372,025 | 333,028 | 366,274 | 372,057 |
| 应收账款 | 140,990 | 3.80% | 135,826 | 106,651 | 86,651 | 54,687 |
| 存货 | 101,432 | 4.23% | 97,319 | 39,256 | 31,880 | 42,112 |
| 其他流动资产 | 231,929 | 22.55% | 189,254 | 275,181 | 227,835 | 181,614 |
| 764,978 | -3.71% | 794,425 | 754,116 | 712,640 | 650,470 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 3,417 |
| 应付帐款 | 60,799 | -22.89% | 78,842 | 34,492 | 40,446 | 25,435 |
| 其他流动负债 | 99,799 | -28.63% | 139,829 | 26,711 | 20,955 | 20,698 |
| 160,598 | -26.56% | 218,671 | 61,204 | 61,401 | 49,550 | |
| 流动资产净值 | 604,380 | 4.97% | 575,754 | 692,912 | 651,238 | 600,920 |
| 资产总额减流动负债 | 992,532 | 4.87% | 946,467 | 868,938 | 836,406 | 790,256 |
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 | 9,034 | 0.00% | 9,034 | 2,414 | 1,031 | 1,060 |
| 9,034 | 0.00% | 9,034 | 2,414 | 1,031 | 1,060 | |
总权益 | ||||||
| 实收股本 | 248,152 | 0.00% | 248,152 | 250,800 | 250,800 | 250,800 |
| 储备项目 | 683,186 | 6.20% | 643,278 | 615,724 | 584,575 | 538,396 |
| 股东权益 | 931,338 | 4.48% | 891,430 | 866,524 | 835,375 | 789,196 |
| 非控股权益 | 52,160 | 13.38% | 46,004 | 0 | 0 | 0 |