| 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 | 177,304 | -0.17% | 177,611 | 166,411 | 178,759 | 176,825 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 313,505 | 5.28% | 297,779 | 272,399 | 262,400 | 264,995 |
| 在建工程 | 6,714 | -49.92% | 13,407 | 3,238 | 0 | 4,264 |
| 无形资产 | 11,736 | -5.74% | 12,451 | 11,790 | 11,438 | 10,306 |
| 商誉 | 22,447 | 0.00% | 22,447 | 22,447 | 0 | 0 |
| 其他非流动资产 | 65,907 | -7.50% | 71,250 | 62,444 | 45,931 | 21,887 |
| 597,613 | 0.45% | 594,945 | 538,729 | 498,527 | 478,277 | |
流动资产 | ||||||
| 货币资金 | 289,842 | 7.88% | 268,660 | 280,706 | 282,188 | 294,149 |
| 应收账款 | 166,827 | -3.07% | 172,104 | 138,964 | 155,169 | 175,370 |
| 存货 | 226,591 | -9.93% | 251,578 | 264,257 | 233,850 | 256,473 |
| 其他流动资产 | 50,869 | 55.35% | 32,744 | 39,888 | 59,158 | 59,178 |
| 734,128 | 1.25% | 725,087 | 723,816 | 730,365 | 785,169 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 6,006 | 5,105 | 26,028 | 54,068 |
| 应付票据 | 0 | -- | 0 | 0 | 5,500 | 17,000 |
| 应付帐款 | 87,034 | -15.33% | 102,789 | 101,617 | 59,036 | 68,847 |
| 其他流动负债 | 83,261 | 7.25% | 77,636 | 72,458 | 75,449 | 82,720 |
| 170,295 | -8.66% | 186,431 | 179,180 | 166,013 | 222,635 | |
| 流动资产净值 | 563,833 | 4.67% | 538,656 | 544,636 | 564,352 | 562,535 |
| 资产总额减流动负债 | 1,161,446 | 2.46% | 1,133,600 | 1,083,365 | 1,062,880 | 1,040,811 |
非流动负债 | ||||||
| 长期借款 | 1,280 | -74.72% | 5,064 | 6,195 | 4,773 | 12,852 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,191 | -4.64% | 47,389 | 38,364 | 21,914 | 20,360 |
| 46,471 | -11.40% | 52,453 | 44,559 | 26,687 | 33,212 | |
总权益 | ||||||
| 实收股本 | 824,283 | 0.00% | 824,283 | 828,127 | 832,000 | 832,000 |
| 储备项目 | 281,321 | 11.78% | 251,663 | 210,826 | 200,626 | 172,080 |
| 股东权益 | 1,105,604 | 2.76% | 1,075,946 | 1,038,953 | 1,032,626 | 1,004,080 |
| 非控股权益 | 9,371 | 80.18% | 5,201 | (147) | 3,567 | 3,520 |