| 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 | 4,578 | -90.93% | 50,488 | 51,901 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 310,935 | 3.20% | 301,291 | 10,260 | 12,940 | 9,321 |
| 在建工程 | 7,458 | 1,437.73% | 485 | 172,164 | 74,257 | 5,954 |
| 无形资产 | 34,028 | -5.77% | 36,111 | 28,457 | 30,203 | 32,183 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,260 | 116.82% | 23,180 | 21,413 | 30,483 | 30,804 |
| 407,260 | -1.04% | 411,554 | 284,195 | 147,882 | 78,261 | |
流动资产 | ||||||
| 货币资金 | 395,195 | -43.45% | 698,846 | 820,958 | 849,035 | 1,014,857 |
| 应收账款 | 296,480 | 23.09% | 240,860 | 190,601 | 233,375 | 228,327 |
| 存货 | 75,250 | 36.97% | 54,941 | 48,392 | 52,323 | 48,619 |
| 其他流动资产 | 218,826 | 1,630.53% | 12,645 | 44,679 | 159,454 | 24,370 |
| 985,752 | -2.14% | 1,007,291 | 1,104,629 | 1,294,186 | 1,316,173 | |
流动负债 | ||||||
| 短期借款 | 44,068 | 114.45% | 20,549 | 35,004 | 125,000 | 10,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 31,977 | -63.58% | 87,791 | 49,781 | 4,265 | 7,391 |
| 其他流动负债 | 31,546 | -25.76% | 42,491 | 39,281 | 19,663 | 32,612 |
| 107,592 | -28.67% | 150,831 | 124,067 | 148,928 | 50,002 | |
| 流动资产净值 | 878,160 | 2.53% | 856,460 | 980,563 | 1,145,258 | 1,266,171 |
| 资产总额减流动负债 | 1,285,420 | 1.37% | 1,268,014 | 1,264,758 | 1,293,140 | 1,344,432 |
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 | 662 | -43.95% | 1,181 | 410 | 4,923 | 11,445 |
| 662 | -43.95% | 1,181 | 410 | 4,923 | 11,445 | |
总权益 | ||||||
| 实收股本 | 93,338 | 40.00% | 66,670 | 66,670 | 66,670 | 66,670 |
| 储备项目 | 1,191,419 | -0.73% | 1,200,163 | 1,197,678 | 1,221,547 | 1,266,317 |
| 股东权益 | 1,284,757 | 1.41% | 1,266,833 | 1,264,348 | 1,288,217 | 1,332,987 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |