| 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 | 6,006 | 18.21% | 5,081 | 5,467 | 2,294 | 2,477 |
| 固定资产 | 333,569 | -4.78% | 350,314 | 332,186 | 293,518 | 306,223 |
| 在建工程 | 35,822 | 534.58% | 5,645 | 28,813 | 67,192 | 43,955 |
| 无形资产 | 55,977 | -2.91% | 57,654 | 59,775 | 62,755 | 61,235 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,867 | -1.04% | 21,086 | 21,755 | 23,418 | 23,122 |
| 452,240 | 2.83% | 439,779 | 447,996 | 449,177 | 437,013 | |
流动资产 | ||||||
| 货币资金 | 875,478 | -1.81% | 891,652 | 901,755 | 1,032,288 | 798,051 |
| 应收账款 | 27,584 | -66.69% | 82,813 | 89,221 | 106,252 | 170,718 |
| 存货 | 559,475 | 4.35% | 536,151 | 559,370 | 443,962 | 496,327 |
| 其他流动资产 | 127,324 | -0.87% | 128,435 | 200,380 | 63,670 | 79,343 |
| 1,589,861 | -3.00% | 1,639,051 | 1,750,726 | 1,646,171 | 1,544,439 | |
流动负债 | ||||||
| 短期借款 | 575 | -94.73% | 10,921 | 3,169 | 0 | 0 |
| 应付票据 | 74,227 | 42.96% | 51,923 | 105,668 | 74,626 | 74,114 |
| 应付帐款 | 63,482 | -34.56% | 97,014 | 114,785 | 81,906 | 72,809 |
| 其他流动负债 | 320,998 | 3.92% | 308,891 | 392,330 | 426,854 | 388,465 |
| 459,282 | -2.02% | 468,750 | 615,952 | 583,386 | 535,388 | |
| 流动资产净值 | 1,130,580 | -3.39% | 1,170,301 | 1,134,774 | 1,062,785 | 1,009,052 |
| 资产总额减流动负债 | 1,582,820 | -1.69% | 1,610,080 | 1,582,770 | 1,511,962 | 1,446,064 |
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 | 2,329 | -37.04% | 3,699 | 2,415 | 3,142 | 4,304 |
| 2,329 | -37.04% | 3,699 | 2,415 | 3,142 | 4,304 | |
总权益 | ||||||
| 实收股本 | 105,342 | 0.00% | 105,342 | 105,342 | 105,342 | 105,342 |
| 储备项目 | 1,433,222 | -2.00% | 1,462,446 | 1,440,637 | 1,372,319 | 1,304,919 |
| 股东权益 | 1,538,564 | -1.86% | 1,567,787 | 1,545,978 | 1,477,661 | 1,410,260 |
| 非控股权益 | 41,927 | 8.64% | 38,594 | 34,377 | 31,159 | 31,500 |