| 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 | -100.00% | 10,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,517 | 16.73% | 203,484 | 196,543 | 192,986 | 196,973 |
| 在建工程 | 23,784 | 17.10% | 20,310 | 14,147 | 4,605 | 5,050 |
| 无形资产 | 9,470 | -7.13% | 10,197 | 11,247 | 12,262 | 13,737 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,744 | 8.55% | 53,194 | 271,016 | 273,028 | 171,075 |
| 328,515 | 10.54% | 297,185 | 492,952 | 482,881 | 386,836 | |
流动资产 | ||||||
| 货币资金 | 540,870 | -27.93% | 750,471 | 690,313 | 574,958 | 600,429 |
| 应收账款 | 713,928 | 16.08% | 615,034 | 520,442 | 426,737 | 365,065 |
| 存货 | 399,027 | 70.93% | 233,439 | 186,095 | 182,862 | 175,083 |
| 其他流动资产 | 590,492 | -14.83% | 693,349 | 564,114 | 781,766 | 842,411 |
| 2,244,317 | -2.09% | 2,292,293 | 1,960,964 | 1,966,322 | 1,982,987 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,168 |
| 应付票据 | 104,609 | 67.45% | 62,473 | 28,445 | 24,778 | 23,318 |
| 应付帐款 | 178,965 | 0.03% | 178,908 | 134,305 | 96,111 | 74,419 |
| 其他流动负债 | 197,180 | -16.14% | 235,142 | 213,088 | 195,035 | 178,215 |
| 480,754 | 0.89% | 476,523 | 375,838 | 315,924 | 277,121 | |
| 流动资产净值 | 1,763,563 | -2.88% | 1,815,770 | 1,585,126 | 1,650,398 | 1,705,867 |
| 资产总额减流动负债 | 2,092,078 | -0.99% | 2,112,955 | 2,078,078 | 2,133,279 | 2,092,703 |
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 | 73,252 | 6.60% | 68,718 | 53,570 | 55,537 | 47,029 |
| 73,252 | 6.60% | 68,718 | 53,570 | 55,537 | 47,029 | |
总权益 | ||||||
| 实收股本 | 236,759 | 0.00% | 236,759 | 236,759 | 238,400 | 238,400 |
| 储备项目 | 1,779,432 | -1.41% | 1,804,932 | 1,785,346 | 1,836,140 | 1,807,274 |
| 股东权益 | 2,016,191 | -1.25% | 2,041,691 | 2,022,105 | 2,074,540 | 2,045,674 |
| 非控股权益 | 2,635 | 3.50% | 2,546 | 2,403 | 3,203 | 0 |