| 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 | 165,571 | 0.80% | 164,263 | 52,048 | 58,464 | 59,481 |
| 投资性房地产 | 840 | -3.34% | 869 | 908 | 948 | 987 |
| 固定资产 | 52,802 | 3.66% | 50,939 | 54,530 | 56,595 | 65,382 |
| 在建工程 | 13,506 | 26.56% | 10,672 | 3,803 | 5,136 | 603 |
| 无形资产 | 48,957 | -3.72% | 50,849 | 59,238 | 67,624 | 75,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 338,286 | -4.78% | 355,264 | 355,038 | 356,221 | 353,082 |
| 619,962 | -2.04% | 632,858 | 525,566 | 544,989 | 555,496 | |
流动资产 | ||||||
| 货币资金 | 85,315 | -5.20% | 89,991 | 229,609 | 188,668 | 211,648 |
| 应收账款 | 146,232 | 7.22% | 136,379 | 88,867 | 47,628 | 34,160 |
| 存货 | 67,862 | 23.57% | 54,919 | 54,754 | 48,558 | 39,494 |
| 其他流动资产 | 49,856 | 2.63% | 48,578 | 27,552 | 56,076 | 79,623 |
| 349,264 | 5.88% | 329,866 | 400,781 | 340,930 | 364,926 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 17,040 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,871 | 7.77% | 101,948 | 79,059 | 54,774 | 58,171 |
| 其他流动负债 | 146,941 | 9.82% | 133,800 | 139,008 | 152,689 | 117,076 |
| 256,812 | 8.94% | 235,747 | 218,067 | 207,463 | 192,287 | |
| 流动资产净值 | 92,452 | -1.77% | 94,119 | 182,714 | 133,467 | 172,639 |
| 资产总额减流动负债 | 712,414 | -2.00% | 726,977 | 708,280 | 678,456 | 728,135 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -16.67% | 24,000 | 28,000 | 32,000 | 37,061 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 257,806 | 6.88% | 241,200 | 144,924 | 80,907 | 110,230 |
| 277,806 | 4.75% | 265,200 | 172,924 | 112,907 | 147,291 | |
总权益 | ||||||
| 实收股本 | 321,448 | 0.00% | 321,448 | 321,448 | 321,448 | 321,448 |
| 储备项目 | 176,198 | -10.91% | 197,783 | 267,835 | 287,669 | 263,569 |
| 股东权益 | 497,645 | -4.16% | 519,231 | 589,283 | 609,117 | 585,017 |
| 非控股权益 | (63,037) | 9.72% | (57,454) | (53,927) | (43,568) | (4,173) |