| 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 | 21,640 | 0.50% | 21,532 | 16,236 | 11,185 | 8,547 |
| 投资性房地产 | 11,233 | 0.40% | 11,188 | 7,690 | 4,070 | 4,317 |
| 固定资产 | 446,628 | -2.60% | 458,570 | 419,486 | 440,493 | 371,936 |
| 在建工程 | 29,006 | 27.02% | 22,835 | 55,654 | 23,943 | 94,396 |
| 无形资产 | 76,435 | -1.13% | 77,309 | 77,752 | 79,658 | 75,104 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,565 | -22.58% | 54,982 | 34,988 | 52,951 | 43,723 |
| 627,508 | -2.93% | 646,416 | 611,807 | 612,299 | 598,023 | |
流动资产 | ||||||
| 货币资金 | 114,876 | -62.32% | 304,902 | 300,997 | 299,958 | 288,248 |
| 应收账款 | 423,469 | 4.97% | 403,409 | 385,469 | 284,703 | 277,089 |
| 存货 | 301,304 | 89.81% | 158,742 | 165,935 | 171,177 | 181,427 |
| 其他流动资产 | 331,728 | 85.52% | 178,813 | 108,485 | 127,004 | 81,313 |
| 1,171,378 | 12.00% | 1,045,865 | 960,886 | 882,843 | 828,076 | |
流动负债 | ||||||
| 短期借款 | 62,971 | 25.85% | 50,035 | 59,042 | 49,536 | 27,033 |
| 应付票据 | 87,919 | -9.26% | 96,892 | 31,627 | 36,074 | 40,969 |
| 应付帐款 | 311,581 | 23.75% | 251,781 | 185,250 | 159,244 | 118,916 |
| 其他流动负债 | 76,358 | 44.70% | 52,769 | 60,383 | 48,486 | 54,530 |
| 538,828 | 19.35% | 451,476 | 336,302 | 293,340 | 241,448 | |
| 流动资产净值 | 632,549 | 6.42% | 594,389 | 624,584 | 589,503 | 586,628 |
| 资产总额减流动负债 | 1,260,057 | 1.55% | 1,240,806 | 1,236,391 | 1,201,802 | 1,184,651 |
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 | 30,141 | 16.59% | 25,853 | 23,314 | 29,154 | 31,735 |
| 30,141 | 16.59% | 25,853 | 23,314 | 29,154 | 31,735 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 88,000 | 88,000 |
| 储备项目 | 1,139,144 | 1.24% | 1,125,237 | 1,122,725 | 1,082,253 | 1,062,531 |
| 股东权益 | 1,227,144 | 1.15% | 1,213,237 | 1,210,725 | 1,170,253 | 1,150,531 |
| 非控股权益 | 2,771 | 61.48% | 1,716 | 2,353 | 2,395 | 2,385 |