| 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 | 82,412,000 | 15.15% | 71,569,000 | 59,842,000 | 55,571,000 | 49,650,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 362,344,000 | 1.03% | 358,644,000 | 261,820,000 | 256,933,000 | 248,381,000 |
| 在建工程 | 57,273,000 | 16.19% | 49,291,000 | 28,721,000 | 20,474,000 | 22,061,000 |
| 无形资产 | 128,888,000 | -0.58% | 129,642,000 | 66,663,000 | 61,630,000 | 52,589,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,524,000 | -9.80% | 85,943,000 | 43,837,000 | 36,572,000 | 38,112,000 |
| 708,441,000 | 1.92% | 695,089,000 | 460,883,000 | 431,180,000 | 410,793,000 | |
流动资产 | ||||||
| 货币资金 | 133,174,000 | -5.56% | 141,013,000 | 143,845,000 | 149,986,000 | 170,503,000 |
| 应收账款 | 19,950,000 | 20.43% | 16,566,000 | 12,569,000 | 11,875,000 | 10,968,000 |
| 存货 | 17,811,000 | 16.56% | 15,280,000 | 12,666,000 | 12,846,000 | 12,096,000 |
| 其他流动资产 | 35,764,000 | -0.33% | 35,882,000 | 38,059,000 | 24,244,000 | 17,483,000 |
| 206,699,000 | -0.98% | 208,741,000 | 207,139,000 | 198,951,000 | 211,050,000 | |
流动负债 | ||||||
| 短期借款 | 61,981,000 | 372.49% | 13,118,000 | 4,812,000 | 2,927,000 | 5,216,000 |
| 应付票据 | 2,145,000 | -25.37% | 2,874,000 | 146,000 | 581,000 | 1,101,000 |
| 应付帐款 | 53,853,000 | -5.88% | 57,217,000 | 38,815,000 | 38,320,000 | 37,871,000 |
| 其他流动负债 | 126,578,000 | 29.35% | 97,859,000 | 61,343,000 | 49,757,000 | 54,216,000 |
| 244,557,000 | 42.96% | 171,068,000 | 105,116,000 | 91,585,000 | 98,404,000 | |
| 流动资产净值 | (37,858,000) | -200.49% | 37,673,000 | 102,023,000 | 107,366,000 | 112,646,000 |
| 资产总额减流动负债 | 670,583,000 | -8.49% | 732,762,000 | 562,906,000 | 538,546,000 | 523,439,000 |
非流动负债 | ||||||
| 长期借款 | 76,040,000 | 4.27% | 72,925,000 | 31,682,000 | 29,636,000 | 38,438,000 |
| 应付债券 | 0 | -- | 0 | 0 | 2,972,000 | 3,453,000 |
| 其他非流动负债 | 53,049,000 | -5.62% | 56,210,000 | 34,579,000 | 27,568,000 | 22,229,000 |
| 129,089,000 | -0.04% | 129,135,000 | 66,261,000 | 60,176,000 | 64,120,000 | |
总权益 | ||||||
| 实收股本 | 21,689,000 | 9.16% | 19,869,000 | 19,869,000 | 19,869,000 | 19,869,000 |
| 储备项目 | 422,880,000 | -14.07% | 492,147,000 | 399,690,000 | 388,823,000 | 374,031,000 |
| 股东权益 | 444,569,000 | -13.17% | 512,016,000 | 419,559,000 | 408,692,000 | 393,900,000 |
| 非控股权益 | 96,925,000 | 5.80% | 91,611,000 | 77,086,000 | 69,678,000 | 65,419,000 |