| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 543,591 | 9.95% | 494,410 | 377,719 | 341,529 | 365,892 |
| 在建工程 | 0 | -100.00% | 84,407 | 18,158 | 0 | 0 |
| 无形资产 | 63,170 | -9.92% | 70,123 | 67,462 | 69,924 | 71,914 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,621 | -66.91% | 50,225 | 41,093 | 23,142 | 18,201 |
| 623,383 | -10.84% | 699,166 | 504,432 | 434,594 | 456,008 | |
流动资产 | ||||||
| 货币资金 | 432,704 | -9.84% | 479,926 | 462,562 | 411,344 | 273,997 |
| 应收账款 | 275,671 | 4.27% | 264,391 | 247,272 | 227,115 | 215,983 |
| 存货 | 130,404 | -67.03% | 395,479 | 325,211 | 130,614 | 101,878 |
| 其他流动资产 | 243,246 | -19.41% | 301,832 | 100,695 | 112,236 | 119,701 |
| 1,082,026 | -24.94% | 1,441,629 | 1,135,739 | 881,309 | 711,559 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 25,024 | 70,811 | 0 | 53,000 |
| 应付票据 | 123,291 | -26.93% | 168,724 | 44,324 | 108,836 | 510 |
| 应付帐款 | 43,550 | -48.33% | 84,285 | 71,506 | 17,545 | 23,178 |
| 其他流动负债 | 256,353 | -55.72% | 578,995 | 307,680 | 150,917 | 107,206 |
| 423,195 | -50.62% | 857,028 | 494,322 | 277,298 | 183,894 | |
| 流动资产净值 | 658,831 | 12.70% | 584,601 | 641,417 | 604,012 | 527,665 |
| 资产总额减流动负债 | 1,282,213 | -0.12% | 1,283,767 | 1,145,850 | 1,038,606 | 983,673 |
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 | 35,660 | -26.45% | 48,481 | 37,311 | 36,369 | 37,151 |
| 35,660 | -26.45% | 48,481 | 37,311 | 36,369 | 37,151 | |
总权益 | ||||||
| 实收股本 | 863,978 | 0.00% | 863,978 | 863,978 | 863,978 | 863,978 |
| 储备项目 | (335,785) | -5.53% | (355,437) | (358,908) | (402,788) | (449,165) |
| 股东权益 | 528,193 | 3.86% | 508,541 | 505,070 | 461,190 | 414,813 |
| 非控股权益 | 718,361 | -1.15% | 726,745 | 603,468 | 541,048 | 531,708 |