| 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 | 13,336 | 20.11% | 11,103 | 6,619 | 9,452 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 589,355 | -5.89% | 626,226 | 593,011 | 542,201 | 571,892 |
| 在建工程 | 31,184 | 344.09% | 7,022 | 83,452 | 107,116 | 93,891 |
| 无形资产 | 91,155 | 0.51% | 90,692 | 81,683 | 82,511 | 84,858 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,934 | 149.15% | 41,314 | 49,136 | 46,009 | 39,461 |
| 827,964 | 6.65% | 776,356 | 813,901 | 787,288 | 790,102 | |
流动资产 | ||||||
| 货币资金 | 474,791 | -41.47% | 811,164 | 613,695 | 863,062 | 689,463 |
| 应收账款 | 215,853 | 15.27% | 187,252 | 202,398 | 193,282 | 263,899 |
| 存货 | 164,744 | 16.71% | 141,156 | 141,883 | 114,820 | 182,416 |
| 其他流动资产 | 542,770 | 107.34% | 261,779 | 317,684 | 33,565 | 22,752 |
| 1,398,158 | -0.23% | 1,401,351 | 1,275,661 | 1,204,729 | 1,158,529 | |
流动负债 | ||||||
| 短期借款 | 259,588 | 29.70% | 200,139 | 100,129 | 2,780 | 0 |
| 应付票据 | 314,206 | 6.94% | 293,827 | 310,621 | 268,831 | 221,688 |
| 应付帐款 | 186,596 | 8.95% | 171,269 | 170,340 | 170,185 | 208,230 |
| 其他流动负债 | 47,579 | 4.06% | 45,721 | 46,581 | 43,508 | 44,621 |
| 807,968 | 13.65% | 710,956 | 627,672 | 485,304 | 474,539 | |
| 流动资产净值 | 590,189 | -14.51% | 690,395 | 647,989 | 719,425 | 683,991 |
| 资产总额减流动负债 | 1,418,153 | -3.31% | 1,466,751 | 1,461,890 | 1,506,713 | 1,474,092 |
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 | 41,014 | -9.70% | 45,420 | 50,386 | 57,101 | 42,339 |
| 41,014 | -9.70% | 45,420 | 50,386 | 57,101 | 42,339 | |
总权益 | ||||||
| 实收股本 | 271,860 | 0.00% | 271,860 | 271,860 | 271,860 | 271,860 |
| 储备项目 | 1,024,560 | -4.22% | 1,069,745 | 1,062,215 | 1,100,877 | 1,080,695 |
| 股东权益 | 1,296,420 | -3.37% | 1,341,605 | 1,334,075 | 1,372,737 | 1,352,555 |
| 非控股权益 | 80,719 | 1.25% | 79,726 | 77,429 | 76,875 | 79,198 |