| 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 | 13,326 | -4.42% | 13,942 | 13,554 | 964 | 851 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 420,023 | -4.35% | 439,103 | 459,838 | 485,005 | 506,555 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 20,860 | -17.84% | 25,391 | 25,695 | 30,209 | 15,996 |
| 商誉 | 272,885 | 0.00% | 272,885 | 272,885 | 272,885 | 83,011 |
| 其他非流动资产 | 66,300 | 0.50% | 65,970 | 49,589 | 43,855 | 21,167 |
| 793,395 | -2.92% | 817,292 | 821,562 | 832,919 | 627,580 | |
流动资产 | ||||||
| 货币资金 | 36,998 | -77.63% | 165,364 | 117,867 | 178,717 | 184,937 |
| 应收账款 | 417,785 | 0.56% | 415,474 | 378,120 | 409,250 | 384,083 |
| 存货 | 148,593 | 21.01% | 122,796 | 116,430 | 103,883 | 77,512 |
| 其他流动资产 | 102,980 | 40.27% | 73,416 | 80,723 | 60,778 | 54,659 |
| 706,357 | -9.10% | 777,050 | 693,141 | 752,629 | 701,191 | |
流动负债 | ||||||
| 短期借款 | 40,355 | 28.70% | 31,355 | 0 | 0 | 4,187 |
| 应付票据 | 15,101 | 169.56% | 5,602 | 0 | 0 | 0 |
| 应付帐款 | 92,303 | -12.44% | 105,421 | 72,936 | 66,305 | 71,862 |
| 其他流动负债 | 65,971 | -28.70% | 92,521 | 118,551 | 109,553 | 88,208 |
| 213,730 | -9.01% | 234,898 | 191,487 | 175,859 | 164,256 | |
| 流动资产净值 | 492,627 | -9.13% | 542,152 | 501,654 | 576,770 | 536,934 |
| 资产总额减流动负债 | 1,286,022 | -5.40% | 1,359,444 | 1,323,216 | 1,409,689 | 1,164,514 |
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 | 11,053 | -25.45% | 14,826 | 12,501 | 12,239 | 11,692 |
| 11,053 | -25.45% | 14,826 | 12,501 | 12,239 | 11,692 | |
总权益 | ||||||
| 实收股本 | 317,154 | 0.00% | 317,154 | 317,154 | 215,005 | 137,829 |
| 储备项目 | 921,000 | -7.16% | 991,996 | 967,359 | 1,163,706 | 1,014,993 |
| 股东权益 | 1,238,154 | -5.42% | 1,309,150 | 1,284,513 | 1,378,711 | 1,152,822 |
| 非控股权益 | 36,815 | 3.80% | 35,468 | 26,202 | 18,739 | 0 |