| 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 | 44,608 | 2.26% | 43,622 | 61,315 | 70,996 | 69,429 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 61,697 | 9.22% | 56,490 | 54,594 | 57,137 | 59,722 |
| 在建工程 | 40,777 | 0.16% | 40,713 | 44,707 | 44,548 | 34,188 |
| 无形资产 | 37,614 | -3.35% | 38,919 | 38,475 | 39,601 | 40,759 |
| 商誉 | 9,631 | 0.00% | 9,631 | 0 | 0 | 0 |
| 其他非流动资产 | 129,231 | 3.50% | 124,857 | 140,155 | 80,756 | 81,643 |
| 323,557 | 2.97% | 314,232 | 339,245 | 293,037 | 285,742 | |
流动资产 | ||||||
| 货币资金 | 119,052 | 74.14% | 68,366 | 174,236 | 84,741 | 144,182 |
| 应收账款 | 87,061 | -4.22% | 90,898 | 91,952 | 119,563 | 91,935 |
| 存货 | 96,311 | 52.59% | 63,117 | 33,897 | 38,203 | 50,842 |
| 其他流动资产 | 337,797 | -26.15% | 457,388 | 408,114 | 542,949 | 547,757 |
| 640,221 | -5.82% | 679,770 | 708,199 | 785,457 | 834,716 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 7,007 | 17,107 | 0 | 0 |
| 应付票据 | 12,923 | -22.79% | 16,738 | 1,885 | 1,306 | 16,195 |
| 应付帐款 | 80,125 | 6.80% | 75,026 | 66,244 | 63,889 | 37,533 |
| 其他流动负债 | 33,023 | -5.86% | 35,077 | 28,073 | 23,455 | 51,852 |
| 126,071 | -5.81% | 133,847 | 113,309 | 88,650 | 105,580 | |
| 流动资产净值 | 514,150 | -5.82% | 545,924 | 594,889 | 696,807 | 729,136 |
| 资产总额减流动负债 | 837,707 | -2.61% | 860,155 | 934,134 | 989,845 | 1,014,878 |
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 | 13,150 | 50.99% | 8,709 | 2,898 | 1,982 | 3,445 |
| 13,150 | 50.99% | 8,709 | 2,898 | 1,982 | 3,445 | |
总权益 | ||||||
| 实收股本 | 424,000 | 0.00% | 424,000 | 424,000 | 424,000 | 424,000 |
| 储备项目 | 388,686 | -8.40% | 424,330 | 506,955 | 563,595 | 583,786 |
| 股东权益 | 812,686 | -4.20% | 848,330 | 930,955 | 987,595 | 1,007,786 |
| 非控股权益 | 11,871 | 280.97% | 3,116 | 281 | 268 | 3,647 |