| 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 | 148,214 | -5.66% | 157,111 | 169,359 | 182,152 | 196,195 |
| 在建工程 | 0 | -100.00% | 442 | 747 | 0 | 0 |
| 无形资产 | 24,353 | -3.64% | 25,272 | 26,222 | 27,526 | 28,877 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,386 | 13.72% | 51,341 | 62,979 | 52,707 | 56,127 |
| 230,953 | -1.37% | 234,166 | 259,307 | 262,385 | 281,199 | |
流动资产 | ||||||
| 货币资金 | 500,217 | -18.97% | 617,353 | 521,968 | 542,746 | 354,732 |
| 应收账款 | 437,834 | 53.27% | 285,669 | 295,215 | 233,096 | 321,374 |
| 存货 | 514,076 | -9.79% | 569,851 | 581,932 | 523,818 | 426,475 |
| 其他流动资产 | 423,341 | 34.70% | 314,294 | 449,386 | 375,912 | 437,832 |
| 1,875,467 | 4.94% | 1,787,167 | 1,848,501 | 1,675,571 | 1,540,413 | |
流动负债 | ||||||
| 短期借款 | 40,550 | 12.08% | 36,180 | 22,813 | 12,531 | 7,303 |
| 应付票据 | 109,553 | 13.87% | 96,205 | 127,681 | 122,132 | 141,745 |
| 应付帐款 | 171,130 | 8.57% | 157,621 | 193,871 | 151,908 | 135,663 |
| 其他流动负债 | 349,410 | 5.47% | 331,303 | 415,217 | 338,191 | 273,184 |
| 670,643 | 7.94% | 621,308 | 759,582 | 624,761 | 557,896 | |
| 流动资产净值 | 1,204,824 | 3.34% | 1,165,858 | 1,088,919 | 1,050,811 | 982,517 |
| 资产总额减流动负债 | 1,435,777 | 2.55% | 1,400,024 | 1,348,226 | 1,313,196 | 1,263,716 |
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 | 13,132 | 18.25% | 11,105 | 11,073 | 3,676 | 4,761 |
| 13,132 | 18.25% | 11,105 | 11,073 | 3,676 | 4,761 | |
总权益 | ||||||
| 实收股本 | 588,616 | 0.00% | 588,616 | 588,616 | 588,616 | 588,616 |
| 储备项目 | 766,931 | 4.86% | 731,406 | 678,603 | 649,440 | 583,818 |
| 股东权益 | 1,355,547 | 2.69% | 1,320,022 | 1,267,219 | 1,238,055 | 1,172,434 |
| 非控股权益 | 67,098 | -2.61% | 68,897 | 69,934 | 71,465 | 86,522 |