| 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 | 3,963 | 0.03% | 3,962 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 261,493 | 5.92% | 246,875 | 235,032 | 236,059 | 196,548 |
| 在建工程 | 9,300 | -47.66% | 17,767 | 8,463 | 1,425 | 3,026 |
| 无形资产 | 39,878 | -7.13% | 42,940 | 33,644 | 33,346 | 17,909 |
| 商誉 | 1,140 | 0.00% | 1,140 | 0 | 0 | 0 |
| 其他非流动资产 | 20,967 | 40.15% | 14,960 | 19,842 | 53,435 | 15,270 |
| 336,742 | 2.78% | 327,645 | 296,981 | 324,265 | 232,754 | |
流动资产 | ||||||
| 货币资金 | 210,850 | 16.99% | 180,222 | 242,209 | 115,155 | 212,307 |
| 应收账款 | 128,776 | 16.86% | 110,200 | 117,811 | 121,735 | 142,721 |
| 存货 | 130,109 | 23.41% | 105,427 | 113,792 | 114,602 | 142,503 |
| 其他流动资产 | 282,260 | -13.65% | 326,873 | 252,323 | 370,337 | 341,962 |
| 751,995 | 4.05% | 722,722 | 726,135 | 721,828 | 839,494 | |
流动负债 | ||||||
| 短期借款 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 11,200 |
| 应付帐款 | 91,915 | 16.63% | 78,812 | 62,930 | 85,339 | 88,112 |
| 其他流动负债 | 53,427 | 28.26% | 41,656 | 46,164 | 52,726 | 66,492 |
| 146,342 | 21.48% | 120,468 | 109,094 | 138,066 | 165,804 | |
| 流动资产净值 | 605,653 | 0.56% | 602,254 | 617,041 | 583,763 | 673,690 |
| 资产总额减流动负债 | 942,395 | 1.34% | 929,899 | 914,022 | 908,027 | 906,444 |
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 | 26,343 | 54.71% | 17,027 | 12,524 | 3,786 | 2,669 |
| 26,343 | 54.71% | 17,027 | 12,524 | 3,786 | 2,669 | |
总权益 | ||||||
| 实收股本 | 108,800 | 0.00% | 108,800 | 108,800 | 108,800 | 68,000 |
| 储备项目 | 804,011 | 0.59% | 799,258 | 792,690 | 795,441 | 835,775 |
| 股东权益 | 912,811 | 0.52% | 908,058 | 901,490 | 904,241 | 903,775 |
| 非控股权益 | 3,240 | -32.70% | 4,814 | 9 | 0 | 0 |