| 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 | 72,484 | 4.32% | 69,484 | 229,373 | 226,033 | 226,534 |
| 投资性房地产 | 85,498 | 0.00% | 85,498 | 15,489 | 12,114 | 12,971 |
| 固定资产 | 177,632 | 2.22% | 173,781 | 267,771 | 254,573 | 257,879 |
| 在建工程 | 273,318 | 4.49% | 261,570 | 186,336 | 729 | 1,987 |
| 无形资产 | 139,083 | -1.53% | 141,241 | 143,253 | 144,387 | 149,271 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,753 | -4.38% | 203,683 | 70,854 | 61,966 | 65,174 |
| 942,768 | 0.80% | 935,257 | 913,075 | 699,801 | 713,816 | |
流动资产 | ||||||
| 货币资金 | 236,374 | 143.29% | 97,157 | 57,013 | 111,333 | 115,122 |
| 应收账款 | 156,119 | 24.60% | 125,292 | 76,573 | 84,064 | 81,278 |
| 存货 | 76,863 | 40.47% | 54,717 | 62,985 | 71,539 | 78,257 |
| 其他流动资产 | 57,594 | -26.88% | 78,770 | 67,700 | 34,696 | 47,600 |
| 526,951 | 48.05% | 355,935 | 264,271 | 301,633 | 322,256 | |
流动负债 | ||||||
| 短期借款 | 27,950 | -0.04% | 27,962 | 7,158 | 0 | 14,097 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,885 | 8.75% | 55,988 | 40,324 | 69,674 | 62,376 |
| 其他流动负债 | 98,146 | 12.13% | 87,530 | 63,195 | 37,569 | 37,008 |
| 186,981 | 9.04% | 171,480 | 110,676 | 107,242 | 113,481 | |
| 流动资产净值 | 339,970 | 84.31% | 184,455 | 153,594 | 194,391 | 208,775 |
| 资产总额减流动负债 | 1,282,738 | 14.56% | 1,119,712 | 1,066,670 | 894,192 | 922,591 |
非流动负债 | ||||||
| 长期借款 | 378,195 | 69.99% | 222,482 | 205,755 | 5,888 | 1,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,653 | -2.68% | 108,562 | 52,592 | 32,084 | 32,673 |
| 483,847 | 46.16% | 331,044 | 258,346 | 37,971 | 33,673 | |
总权益 | ||||||
| 实收股本 | 1,024,000 | 0.00% | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| 储备项目 | (326,776) | -0.53% | (328,507) | (300,426) | (252,801) | (216,779) |
| 股东权益 | 697,224 | 0.25% | 695,493 | 723,574 | 771,199 | 807,221 |
| 非控股权益 | 101,667 | 9.11% | 93,175 | 84,750 | 85,022 | 81,697 |