| 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 | 1,460 | 0 | 0 |
| 固定资产 | 312,672 | -4.83% | 328,555 | 351,077 | 296,051 | 298,707 |
| 在建工程 | 110,764 | 49.55% | 74,063 | 14,682 | 100,968 | 13,899 |
| 无形资产 | 72,833 | -3.30% | 75,315 | 81,807 | 88,257 | 88,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 227,734 | 70.46% | 133,599 | 119,534 | 106,259 | 75,041 |
| 724,004 | 18.39% | 611,532 | 568,560 | 591,534 | 476,617 | |
流动资产 | ||||||
| 货币资金 | 220,892 | -53.00% | 469,933 | 436,800 | 174,739 | 161,940 |
| 应收账款 | 1,279,642 | -11.34% | 1,443,373 | 1,578,856 | 1,377,906 | 1,338,898 |
| 存货 | 637,544 | 83.97% | 346,546 | 358,213 | 368,362 | 289,556 |
| 其他流动资产 | 237,638 | 21.12% | 196,204 | 217,431 | 204,626 | 188,265 |
| 2,375,716 | -3.27% | 2,456,056 | 2,591,300 | 2,125,632 | 1,978,660 | |
流动负债 | ||||||
| 短期借款 | 988,872 | -18.56% | 1,214,301 | 1,224,142 | 946,408 | 933,513 |
| 应付票据 | 116,759 | 20.23% | 97,117 | 87,753 | 71,732 | 12,949 |
| 应付帐款 | 228,248 | -23.66% | 298,981 | 263,615 | 250,352 | 185,081 |
| 其他流动负债 | 710,990 | 155.47% | 278,307 | 399,164 | 326,589 | 228,665 |
| 2,044,870 | 8.27% | 1,888,706 | 1,974,673 | 1,595,081 | 1,360,209 | |
| 流动资产净值 | 330,846 | -41.69% | 567,350 | 616,627 | 530,551 | 618,451 |
| 资产总额减流动负债 | 1,054,850 | -10.52% | 1,178,882 | 1,185,187 | 1,122,086 | 1,095,068 |
非流动负债 | ||||||
| 长期借款 | 19,259 | 647.34% | 2,577 | 11,766 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,598 | 3.81% | 9,246 | 17,323 | 21,838 | 45,945 |
| 28,857 | 144.10% | 11,822 | 29,088 | 21,838 | 45,945 | |
总权益 | ||||||
| 实收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
| 储备项目 | 307,847 | -31.42% | 448,913 | 456,277 | 400,427 | 349,302 |
| 股东权益 | 1,025,993 | -12.09% | 1,167,059 | 1,174,423 | 1,118,573 | 1,067,448 |
| 非控股权益 | 0 | -- | 0 | (18,325) | (18,325) | (18,325) |