| 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 | 209,785 | 7.83% | 194,549 | 199,002 | 187,935 | 142,539 |
| 在建工程 | 5,144 | -29.85% | 7,333 | 1,424 | 199,980 | 27,424 |
| 无形资产 | 9,088 | 5.44% | 8,619 | 8,489 | 8,710 | 8,246 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 519,704 | -0.34% | 521,503 | 553,194 | 359,214 | 186,517 |
| 743,720 | 1.60% | 732,003 | 762,108 | 755,839 | 364,726 | |
流动资产 | ||||||
| 货币资金 | 133,781 | 126.32% | 59,111 | 84,520 | 204,296 | 763,641 |
| 应收账款 | 143,903 | -2.12% | 147,014 | 98,645 | 85,533 | 82,040 |
| 存货 | 66,698 | -9.92% | 74,047 | 69,043 | 61,418 | 51,086 |
| 其他流动资产 | 198,560 | -34.24% | 301,924 | 302,110 | 380,078 | 39,769 |
| 542,941 | -6.73% | 582,096 | 554,318 | 731,325 | 936,535 | |
流动负债 | ||||||
| 短期借款 | 10,008 | -0.02% | 10,010 | 10,011 | 15,921 | 10,013 |
| 应付票据 | 0 | -- | 0 | 5,227 | 8,279 | 9,626 |
| 应付帐款 | 56,503 | -9.69% | 62,564 | 46,895 | 106,334 | 30,141 |
| 其他流动负债 | 88,536 | -11.14% | 99,638 | 63,265 | 60,687 | 51,094 |
| 155,048 | -9.97% | 172,212 | 125,398 | 191,222 | 100,874 | |
| 流动资产净值 | 387,893 | -5.37% | 409,884 | 428,920 | 540,103 | 835,661 |
| 资产总额减流动负债 | 1,131,613 | -0.90% | 1,141,887 | 1,191,029 | 1,295,942 | 1,200,387 |
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 | 117,491 | -14.65% | 137,657 | 158,331 | 178,398 | 87,502 |
| 117,491 | -14.65% | 137,657 | 158,331 | 178,398 | 87,502 | |
总权益 | ||||||
| 实收股本 | 180,941 | 29.63% | 139,587 | 139,587 | 107,623 | 76,873 |
| 储备项目 | 833,181 | -3.64% | 864,644 | 893,111 | 1,009,922 | 1,036,011 |
| 股东权益 | 1,014,122 | 0.99% | 1,004,230 | 1,032,697 | 1,117,545 | 1,112,884 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |