| 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 | 20,560 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 408,577 | -5.14% | 430,720 | 302,583 | 317,800 | 184,991 |
| 在建工程 | 2,515 | -58.40% | 6,045 | 160,285 | 151,576 | 222,955 |
| 无形资产 | 56,252 | -3.72% | 58,428 | 61,352 | 64,333 | 67,541 |
| 商誉 | 8,430 | -1.42% | 8,551 | 8,711 | 9,032 | 9,209 |
| 其他非流动资产 | 15,487 | 31.78% | 11,752 | 7,762 | 8,030 | 16,651 |
| 491,260 | -4.70% | 515,494 | 540,694 | 550,771 | 521,906 | |
流动资产 | ||||||
| 货币资金 | 209,000 | -26.66% | 284,977 | 162,986 | 144,155 | 168,406 |
| 应收账款 | 128,153 | -4.91% | 134,776 | 143,480 | 118,109 | 118,256 |
| 存货 | 156,284 | 9.35% | 142,916 | 135,293 | 133,744 | 174,109 |
| 其他流动资产 | 167,949 | 136.22% | 71,099 | 150,657 | 174,759 | 167,635 |
| 661,387 | 4.36% | 633,769 | 592,417 | 570,766 | 628,407 | |
流动负债 | ||||||
| 短期借款 | 2,001 | -95.83% | 48,005 | 45,002 | 42,034 | 89,041 |
| 应付票据 | 6,475 | -49.12% | 12,727 | 10,828 | 4,918 | 6,041 |
| 应付帐款 | 87,219 | -19.52% | 108,367 | 120,474 | 113,649 | 92,913 |
| 其他流动负债 | 26,157 | 10.68% | 23,632 | 27,415 | 35,626 | 47,785 |
| 121,852 | -36.78% | 192,732 | 203,719 | 196,227 | 235,780 | |
| 流动资产净值 | 539,535 | 22.33% | 441,037 | 388,698 | 374,538 | 392,627 |
| 资产总额减流动负债 | 1,030,796 | 7.76% | 956,531 | 929,392 | 925,309 | 914,533 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 158,255 | 150,279 | 199,570 |
| 其他非流动负债 | 4,387 | -16.57% | 5,258 | 6,337 | 6,833 | 7,691 |
| 4,387 | -16.57% | 5,258 | 164,593 | 157,112 | 207,261 | |
总权益 | ||||||
| 实收股本 | 218,506 | 0.00% | 218,506 | 204,790 | 204,773 | 199,172 |
| 储备项目 | 807,903 | 10.25% | 732,767 | 560,009 | 563,425 | 508,100 |
| 股东权益 | 1,026,409 | 7.90% | 951,273 | 764,800 | 768,198 | 707,273 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |