| 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 | -- | 0 | 17,000 | 19,542 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 326,335 | 7.71% | 302,976 | 319,914 | 132,824 | 128,038 |
| 在建工程 | 11,360 | 369.62% | 2,419 | 7,666 | 202,889 | 138,873 |
| 无形资产 | 48,014 | -2.90% | 49,446 | 50,885 | 50,708 | 52,465 |
| 商誉 | 0 | -- | 0 | 2,895 | 2,895 | 5,043 |
| 其他非流动资产 | 23,206 | 11.21% | 20,866 | 23,703 | 27,010 | 21,552 |
| 408,915 | 8.84% | 375,706 | 422,062 | 435,868 | 345,971 | |
流动资产 | ||||||
| 货币资金 | 81,122 | -44.43% | 145,972 | 133,019 | 209,053 | 301,571 |
| 应收账款 | 70,078 | 71.61% | 40,835 | 69,462 | 3,502 | 3,494 |
| 存货 | 103,555 | 103.55% | 50,875 | 54,235 | 58,900 | 72,380 |
| 其他流动资产 | 139,860 | 224.23% | 43,136 | 43,958 | 34,795 | 6,439 |
| 394,615 | 40.52% | 280,817 | 300,675 | 306,250 | 383,884 | |
流动负债 | ||||||
| 短期借款 | 115,590 | 1,946.57% | 5,648 | 30,023 | 0 | 0 |
| 应付票据 | 23,736 | 69.65% | 13,991 | 7,837 | 17,094 | 9,982 |
| 应付帐款 | 71,248 | 29.25% | 55,124 | 69,384 | 46,725 | 21,856 |
| 其他流动负债 | 59,230 | 87.53% | 31,584 | 42,695 | 50,064 | 46,159 |
| 269,804 | 153.70% | 106,346 | 149,939 | 113,883 | 77,998 | |
| 流动资产净值 | 124,812 | -28.46% | 174,472 | 150,736 | 192,367 | 305,886 |
| 资产总额减流动负债 | 533,727 | -2.99% | 550,178 | 572,799 | 628,235 | 651,857 |
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 | 7,753 | 31.74% | 5,885 | 5,990 | 5,637 | 244 |
| 7,753 | 31.74% | 5,885 | 5,990 | 5,637 | 244 | |
总权益 | ||||||
| 实收股本 | 103,627 | 0.00% | 103,627 | 103,627 | 103,627 | 103,627 |
| 储备项目 | 419,873 | -4.74% | 440,766 | 462,693 | 518,795 | 547,627 |
| 股东权益 | 523,500 | -3.84% | 544,393 | 566,320 | 622,422 | 651,254 |
| 非控股权益 | 2,475 | -2,575.00% | (100) | 488 | 176 | 360 |