| 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 | -100.00% | 2,135 | 2,205 | 916 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 346,640 | -1.40% | 351,554 | 335,169 | 340,260 | 333,016 |
| 在建工程 | 23,024 | 32.02% | 17,440 | 0 | 21,690 | 0 |
| 无形资产 | 36,170 | -2.15% | 36,966 | 35,452 | 37,089 | 38,636 |
| 商誉 | 0 | -- | 0 | 1,836 | 1,836 | 0 |
| 其他非流动资产 | 9,834 | -74.21% | 38,138 | 80,511 | 57,983 | 17,699 |
| 415,669 | -6.85% | 446,233 | 455,173 | 459,774 | 389,351 | |
流动资产 | ||||||
| 货币资金 | 289,613 | -11.14% | 325,909 | 151,618 | 113,706 | 124,205 |
| 应收账款 | 97,756 | 10.55% | 88,425 | 52,811 | 38,034 | 45,627 |
| 存货 | 143,870 | 23.61% | 116,389 | 82,818 | 82,403 | 92,352 |
| 其他流动资产 | 26,935 | -63.02% | 72,830 | 18,781 | 20,552 | 8,865 |
| 558,174 | -7.52% | 603,554 | 306,028 | 254,695 | 271,049 | |
流动负债 | ||||||
| 短期借款 | 27,257 | -59.28% | 66,942 | 10,008 | 8,504 | 0 |
| 应付票据 | 13,272 | 79.72% | 7,385 | 0 | 0 | 0 |
| 应付帐款 | 64,384 | 10.83% | 58,093 | 49,093 | 36,440 | 32,744 |
| 其他流动负债 | 66,656 | -34.89% | 102,376 | 61,568 | 43,076 | 34,983 |
| 171,569 | -26.93% | 234,796 | 120,669 | 88,020 | 67,727 | |
| 流动资产净值 | 386,605 | 4.84% | 368,758 | 185,358 | 166,675 | 203,322 |
| 资产总额减流动负债 | 802,274 | -1.56% | 814,991 | 640,531 | 626,450 | 592,673 |
非流动负债 | ||||||
| 长期借款 | 4,003 | -0.05% | 4,005 | 9,207 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,798 | -35.92% | 26,216 | 36,991 | 48,291 | 104,524 |
| 20,801 | -31.17% | 30,221 | 46,198 | 48,291 | 104,524 | |
总权益 | ||||||
| 实收股本 | 1,276,781 | 0.00% | 1,276,781 | 1,276,781 | 1,276,781 | 1,276,781 |
| 储备项目 | (503,207) | 0.48% | (500,820) | (680,321) | (696,933) | (787,889) |
| 股东权益 | 773,574 | -0.31% | 775,961 | 596,460 | 579,847 | 488,892 |
| 非控股权益 | 7,899 | -10.33% | 8,809 | (2,127) | (1,689) | (743) |