| 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 | 17,428 | 17,926 | 18,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 417,776 | -0.28% | 418,968 | 300,733 | 275,284 | 232,872 |
| 在建工程 | 4,525 | -16.79% | 5,438 | 57,882 | 22,606 | 44,699 |
| 无形资产 | 37,862 | -0.69% | 38,124 | 39,015 | 31,276 | 31,567 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,791 | 2.60% | 63,148 | 64,870 | 48,214 | 60,352 |
| 524,955 | -0.14% | 525,677 | 479,927 | 395,306 | 387,490 | |
流动资产 | ||||||
| 货币资金 | 435,672 | -18.36% | 533,625 | 417,803 | 617,752 | 50,442 |
| 应收账款 | 208,281 | 10.88% | 187,846 | 167,984 | 124,549 | 124,599 |
| 存货 | 121,592 | 26.84% | 95,866 | 57,282 | 63,205 | 53,251 |
| 其他流动资产 | 226,973 | 86.58% | 121,648 | 270,643 | 113,826 | 127,656 |
| 992,519 | 5.70% | 938,985 | 913,711 | 919,332 | 355,947 | |
流动负债 | ||||||
| 短期借款 | 6,942 | 320.47% | 1,651 | 6,323 | 6,650 | 5,909 |
| 应付票据 | 4,045 | -50.07% | 8,102 | 7,125 | 25,961 | 27,474 |
| 应付帐款 | 87,150 | -1.46% | 88,437 | 75,838 | 49,073 | 71,846 |
| 其他流动负债 | 101,396 | 47.31% | 68,830 | 59,456 | 39,268 | 96,485 |
| 199,533 | 19.47% | 167,020 | 148,742 | 120,952 | 201,714 | |
| 流动资产净值 | 792,985 | 2.72% | 771,965 | 764,969 | 798,381 | 154,234 |
| 资产总额减流动负债 | 1,317,940 | 1.56% | 1,297,643 | 1,244,896 | 1,193,687 | 541,723 |
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 | 81,520 | -6.27% | 86,971 | 90,426 | 86,357 | 79,691 |
| 81,520 | -6.27% | 86,971 | 90,426 | 86,357 | 79,691 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 80,000 | 60,000 |
| 储备项目 | 1,112,287 | 2.41% | 1,086,073 | 1,027,758 | 1,005,966 | 381,844 |
| 股东权益 | 1,216,287 | 2.20% | 1,190,073 | 1,131,758 | 1,085,966 | 441,844 |
| 非控股权益 | 20,133 | -2.26% | 20,599 | 22,712 | 21,364 | 20,188 |