| 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 | 18,432 | -0.42% | 18,510 | 17,612 | 17,827 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 39,341 |
| 固定资产 | 33,305 | 4.70% | 31,809 | 11,351 | 9,530 | 35,229 |
| 在建工程 | 0 | -- | 0 | 2,504 | 7,278 | 0 |
| 无形资产 | 1,119 | -2.19% | 1,144 | 1,193 | 1,242 | 5,703 |
| 商誉 | 9,310 | 0.00% | 9,310 | 9,310 | 0 | 0 |
| 其他非流动资产 | 47,221 | 67.84% | 28,135 | 21,813 | 19,014 | 8,561 |
| 109,388 | 23.04% | 88,908 | 63,783 | 54,890 | 88,834 | |
流动资产 | ||||||
| 货币资金 | 37,643 | -46.61% | 70,502 | 41,949 | 89,621 | 131,352 |
| 应收账款 | 133,467 | -0.56% | 134,215 | 122,028 | 85,617 | 77,745 |
| 存货 | 134,917 | 28.55% | 104,953 | 107,772 | 72,477 | 62,600 |
| 其他流动资产 | 47,451 | -10.07% | 52,766 | 39,152 | 49,371 | 78,575 |
| 353,478 | -2.47% | 362,437 | 310,902 | 297,085 | 350,273 | |
流动负债 | ||||||
| 短期借款 | 41,034 | 139.99% | 17,098 | 13,013 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,961 | 13.56% | 58,966 | 87,561 | 33,662 | 36,498 |
| 其他流动负债 | 84,402 | -4.04% | 87,951 | 33,028 | 29,299 | 60,464 |
| 192,397 | 17.30% | 164,015 | 133,602 | 62,962 | 96,962 | |
| 流动资产净值 | 161,081 | -18.82% | 198,422 | 177,300 | 234,124 | 253,310 |
| 资产总额减流动负债 | 270,470 | -5.87% | 287,331 | 241,083 | 289,014 | 342,144 |
非流动负债 | ||||||
| 长期借款 | 32,910 | 44.15% | 22,830 | 1,920 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,248 | 129.39% | 7,519 | 7,287 | 11,776 | 4,055 |
| 50,158 | 65.27% | 30,349 | 9,207 | 11,776 | 4,055 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 114,678 | -19.44% | 142,345 | 124,370 | 175,508 | 238,089 |
| 股东权益 | 214,678 | -11.42% | 242,345 | 224,370 | 275,508 | 338,089 |
| 非控股权益 | 5,633 | -61.52% | 14,637 | 7,505 | 1,729 | 0 |