| 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 | 51,509 | -2.59% | 52,876 | 58,023 | 65,395 | 67,939 |
| 在建工程 | 139,681 | 105.03% | 68,128 | 10,997 | 4,039 | 4,647 |
| 无形资产 | 38,048 | -1.84% | 38,761 | 39,712 | 40,683 | 41,674 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,807 | -6.99% | 69,679 | 42,754 | 39,372 | 40,740 |
| 294,045 | 28.15% | 229,445 | 151,486 | 149,489 | 155,000 | |
流动资产 | ||||||
| 货币资金 | 220,017 | -26.97% | 301,274 | 381,424 | 363,889 | 338,900 |
| 应收账款 | 82,033 | 5.41% | 77,822 | 82,906 | 51,007 | 84,471 |
| 存货 | 138,399 | 14.46% | 120,920 | 128,930 | 128,215 | 101,778 |
| 其他流动资产 | 338,336 | 3.77% | 326,055 | 258,677 | 241,372 | 267,388 |
| 778,785 | -5.72% | 826,071 | 851,937 | 784,483 | 792,537 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 14,626 | 14,435 | 18,062 | 15,687 |
| 应付帐款 | 62,656 | 42.92% | 43,840 | 24,556 | 21,149 | 31,066 |
| 其他流动负债 | 30,204 | -20.90% | 38,183 | 34,545 | 27,163 | 40,490 |
| 92,860 | -3.92% | 96,649 | 73,536 | 66,374 | 87,243 | |
| 流动资产净值 | 685,925 | -5.96% | 729,422 | 778,401 | 718,108 | 705,295 |
| 资产总额减流动负债 | 979,970 | 2.20% | 958,867 | 929,887 | 867,597 | 860,294 |
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 | 491 | 37.15% | 358 | 912 | 2,613 | 7,480 |
| 491 | 37.15% | 358 | 912 | 2,613 | 7,480 | |
总权益 | ||||||
| 实收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 储备项目 | 658,803 | 3.28% | 637,872 | 608,255 | 544,180 | 532,080 |
| 股东权益 | 978,803 | 2.19% | 957,872 | 928,255 | 864,180 | 852,080 |
| 非控股权益 | 676 | 6.29% | 636 | 720 | 805 | 734 |