| 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 | 4,916 | -- | 0 | 35,256 | 81,545 | 111,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 250,872 | -0.60% | 252,384 | 194,136 | 168,459 | 163,034 |
| 在建工程 | 7,808 | 59.31% | 4,901 | 29,047 | 33,136 | 6,422 |
| 无形资产 | 39,048 | -2.08% | 39,876 | 40,979 | 42,082 | 43,203 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,401 | 331.83% | 8,661 | 51,316 | 11,359 | 7,810 |
| 340,044 | 11.19% | 305,821 | 350,734 | 336,582 | 331,970 | |
流动资产 | ||||||
| 货币资金 | 29,341 | -67.87% | 91,329 | 99,281 | 69,520 | 135,182 |
| 应收账款 | 90,607 | -21.47% | 115,379 | 144,376 | 111,116 | 103,499 |
| 存货 | 152,340 | 40.21% | 108,650 | 97,632 | 91,965 | 102,909 |
| 其他流动资产 | 68,507 | 59.02% | 43,081 | 27,690 | 20,835 | 30,686 |
| 340,794 | -4.92% | 358,438 | 368,979 | 293,436 | 372,276 | |
流动负债 | ||||||
| 短期借款 | 217,990 | 3.64% | 210,337 | 133,092 | 113,798 | 100,124 |
| 应付票据 | 2,364 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 30,340 | -24.42% | 40,142 | 31,349 | 31,876 | 20,138 |
| 其他流动负债 | 37,959 | -2.31% | 38,857 | 55,537 | 37,211 | 73,510 |
| 288,654 | -0.24% | 289,336 | 219,979 | 182,885 | 193,772 | |
| 流动资产净值 | 52,141 | -24.54% | 69,101 | 149,000 | 110,550 | 178,505 |
| 资产总额减流动负债 | 392,185 | 4.60% | 374,923 | 499,734 | 447,132 | 510,474 |
非流动负债 | ||||||
| 长期借款 | 51,809 | 55.55% | 33,308 | 26,690 | 38,500 | 37,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,058 | 92.61% | 58,180 | 10,445 | 119 | 261 |
| 163,867 | 79.11% | 91,488 | 37,134 | 38,619 | 37,761 | |
总权益 | ||||||
| 实收股本 | 169,490 | 0.89% | 168,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 68,928 | -40.64% | 116,113 | 342,405 | 288,513 | 352,688 |
| 股东权益 | 238,418 | -16.08% | 284,113 | 462,405 | 408,513 | 472,688 |
| 非控股权益 | (10,100) | 1,389.68% | (678) | 195 | 0 | 26 |