| 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 | 43,680 | 4.03% | 41,987 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 155,711 | -1.32% | 157,792 | 160,707 | 169,107 | 140,747 |
| 在建工程 | 13 | -98.50% | 865 | 3,008 | 156 | 14,545 |
| 无形资产 | 19,459 | 0.96% | 19,274 | 19,907 | 20,525 | 21,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 220,498 | 5.05% | 209,896 | 297,108 | 72,148 | 9,878 |
| 439,360 | 2.22% | 429,814 | 480,730 | 261,936 | 186,351 | |
流动资产 | ||||||
| 货币资金 | 104,999 | -35.32% | 162,348 | 107,612 | 158,207 | 789,141 |
| 应收账款 | 63,687 | 61.18% | 39,512 | 34,966 | 31,496 | 27,005 |
| 存货 | 56,236 | 6.89% | 52,611 | 38,194 | 29,517 | 37,425 |
| 其他流动资产 | 689,785 | 8.54% | 635,519 | 543,927 | 648,007 | 43,017 |
| 914,707 | 2.78% | 889,991 | 724,699 | 867,227 | 896,588 | |
流动负债 | ||||||
| 短期借款 | 470 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 2,541 | -82.52% | 14,536 | 0 | 840 | 5,458 |
| 应付帐款 | 28,014 | 10.20% | 25,420 | 16,493 | 12,782 | 31,990 |
| 其他流动负债 | 34,022 | -33.86% | 51,438 | 38,405 | 29,965 | 29,350 |
| 65,047 | -28.83% | 91,395 | 54,899 | 43,587 | 66,798 | |
| 流动资产净值 | 849,660 | 6.39% | 798,596 | 669,800 | 823,640 | 829,791 |
| 资产总额减流动负债 | 1,289,021 | 4.93% | 1,228,410 | 1,150,530 | 1,085,576 | 1,016,141 |
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 | 3,371 | -0.53% | 3,389 | 1,915 | 2,719 | 2,454 |
| 3,371 | -0.53% | 3,389 | 1,915 | 2,719 | 2,454 | |
总权益 | ||||||
| 实收股本 | 116,336 | 0.00% | 116,336 | 116,336 | 116,336 | 116,336 |
| 储备项目 | 1,169,313 | 5.47% | 1,108,685 | 1,032,280 | 966,521 | 897,352 |
| 股东权益 | 1,285,649 | 4.95% | 1,225,021 | 1,148,616 | 1,082,857 | 1,013,688 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |