| 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 | 55,809 | -6.78% | 59,865 | 14,030 | 14,317 | 15,574 |
| 固定资产 | 378,759 | 1.74% | 372,296 | 185,278 | 180,833 | 161,983 |
| 在建工程 | 33,879 | -9.63% | 37,491 | 212,605 | 159,043 | 104,939 |
| 无形资产 | 118,308 | -1.30% | 119,867 | 130,799 | 134,636 | 138,493 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,227 | 53.63% | 41,806 | 40,260 | 46,813 | 148,527 |
| 650,982 | 3.11% | 631,325 | 582,973 | 535,642 | 569,515 | |
流动资产 | ||||||
| 货币资金 | 196,027 | 0.28% | 195,485 | 193,128 | 174,642 | 168,503 |
| 应收账款 | 248,405 | -9.78% | 275,331 | 231,778 | 211,809 | 196,514 |
| 存货 | 262,251 | 17.12% | 223,924 | 260,224 | 310,707 | 328,741 |
| 其他流动资产 | 711,295 | -8.81% | 780,045 | 773,858 | 931,508 | 766,293 |
| 1,417,977 | -3.85% | 1,474,786 | 1,458,988 | 1,628,666 | 1,460,050 | |
流动负债 | ||||||
| 短期借款 | 82,475 | 157.93% | 31,976 | 440 | 113 | 0 |
| 应付票据 | 79,422 | -16.41% | 95,017 | 53,519 | 69,622 | 65,308 |
| 应付帐款 | 300,564 | 2.34% | 293,693 | 249,445 | 236,328 | 201,111 |
| 其他流动负债 | 410,575 | 2.86% | 399,173 | 410,898 | 529,478 | 504,369 |
| 873,036 | 6.49% | 819,857 | 714,302 | 835,541 | 770,787 | |
| 流动资产净值 | 544,941 | -16.79% | 654,928 | 744,686 | 793,125 | 689,263 |
| 资产总额减流动负债 | 1,195,923 | -7.02% | 1,286,254 | 1,327,659 | 1,328,767 | 1,258,778 |
非流动负债 | ||||||
| 长期借款 | 3,949 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,253 | -5.74% | 69,225 | 60,907 | 62,368 | 55,450 |
| 69,203 | -0.03% | 69,225 | 60,907 | 62,368 | 55,450 | |
总权益 | ||||||
| 实收股本 | 336,688 | 0.00% | 336,688 | 336,688 | 336,688 | 336,688 |
| 储备项目 | 789,471 | -10.27% | 879,876 | 929,838 | 929,448 | 866,674 |
| 股东权益 | 1,126,159 | -7.43% | 1,216,564 | 1,266,526 | 1,266,136 | 1,203,362 |
| 非控股权益 | 561 | 20.65% | 465 | 226 | 263 | (34) |