| 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 | 13,481 | -12.56% | 15,418 | 14,969 | 16,709 | 0 |
| 投资性房地产 | 2,688 | -2.29% | 2,751 | 2,834 | 0 | 0 |
| 固定资产 | 349,795 | -0.61% | 351,934 | 365,466 | 355,928 | 17,195 |
| 在建工程 | 1,438 | -80.90% | 7,530 | 0 | 0 | 237,452 |
| 无形资产 | 20,273 | -11.95% | 23,024 | 26,666 | 20,205 | 22,711 |
| 商誉 | 53,488 | 0.00% | 53,488 | 81,902 | 0 | 0 |
| 其他非流动资产 | 103,199 | -13.09% | 118,738 | 107,744 | 101,864 | 82,739 |
| 544,362 | -4.98% | 572,883 | 599,582 | 494,706 | 360,097 | |
流动资产 | ||||||
| 货币资金 | 412,584 | 7.01% | 385,566 | 516,646 | 842,787 | 408,704 |
| 应收账款 | 405,799 | 2.32% | 396,613 | 272,979 | 176,060 | 269,085 |
| 存货 | 87,790 | 41.21% | 62,169 | 80,781 | 57,506 | 42,209 |
| 其他流动资产 | 142,103 | -27.11% | 194,957 | 86,682 | 64,919 | 675,425 |
| 1,048,276 | 0.86% | 1,039,306 | 957,089 | 1,141,272 | 1,395,424 | |
流动负债 | ||||||
| 短期借款 | 30,901 | 19.11% | 25,943 | 8,008 | 0 | 0 |
| 应付票据 | 7,589 | -84.86% | 50,138 | 44,692 | 108,579 | 6,070 |
| 应付帐款 | 155,095 | -2.30% | 158,740 | 124,794 | 116,491 | 170,228 |
| 其他流动负债 | 37,945 | -10.61% | 42,448 | 37,191 | 23,118 | 59,961 |
| 231,531 | -16.50% | 277,269 | 214,686 | 248,188 | 236,259 | |
| 流动资产净值 | 816,745 | 7.18% | 762,036 | 742,403 | 893,084 | 1,159,165 |
| 资产总额减流动负债 | 1,361,107 | 1.96% | 1,334,920 | 1,341,984 | 1,387,790 | 1,519,262 |
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 | 10,826 | 30.39% | 8,303 | 13,385 | 6,994 | 6,605 |
| 10,826 | 30.39% | 8,303 | 13,385 | 6,994 | 6,605 | |
总权益 | ||||||
| 实收股本 | 89,107 | 1.26% | 88,000 | 88,000 | 88,000 | 88,000 |
| 储备项目 | 1,188,449 | 0.26% | 1,185,353 | 1,191,818 | 1,292,795 | 1,424,658 |
| 股东权益 | 1,277,556 | 0.33% | 1,273,353 | 1,279,818 | 1,380,795 | 1,512,658 |
| 非控股权益 | 72,725 | 36.54% | 53,264 | 48,781 | 0 | 0 |