| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 371,446 | -9.51% | 410,462 | 456,272 | 504,392 | 521,028 |
| 在建工程 | 16,466 | 337.46% | 3,764 | 8,611 | 4,822 | 30,053 |
| 无形资产 | 54,827 | -4.58% | 57,459 | 62,101 | 66,583 | 69,786 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,355 | 12.04% | 27,093 | 31,828 | 36,759 | 38,189 |
| 473,094 | -5.15% | 498,779 | 558,812 | 612,556 | 659,057 | |
流动资产 | ||||||
| 货币资金 | 470,808 | -29.90% | 671,641 | 438,355 | 480,869 | 695,559 |
| 应收账款 | 549,235 | 197.70% | 184,495 | 212,546 | 163,583 | 165,809 |
| 存货 | 422,220 | -12.40% | 482,007 | 454,672 | 510,057 | 389,119 |
| 其他流动资产 | 1,091,172 | 7.96% | 1,010,701 | 947,115 | 884,055 | 489,575 |
| 2,533,434 | 7.86% | 2,348,845 | 2,052,688 | 2,038,564 | 1,740,062 | |
流动负债 | ||||||
| 短期借款 | 57,160 | -27.27% | 78,592 | 61,207 | 30,000 | 0 |
| 应付票据 | 774,994 | 26.66% | 611,882 | 604,051 | 683,679 | 515,925 |
| 应付帐款 | 713,533 | -5.12% | 752,058 | 628,891 | 628,461 | 586,234 |
| 其他流动负债 | 126,258 | 19.91% | 105,292 | 100,086 | 157,504 | 93,200 |
| 1,671,945 | 8.02% | 1,547,824 | 1,394,235 | 1,499,645 | 1,195,359 | |
| 流动资产净值 | 861,489 | 7.55% | 801,021 | 658,453 | 538,919 | 544,703 |
| 资产总额减流动负债 | 1,334,583 | 2.68% | 1,299,800 | 1,217,265 | 1,151,475 | 1,203,760 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 50,048 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,233 | 6.28% | 39,738 | 43,193 | 46,828 | 74,458 |
| 42,233 | 6.28% | 39,738 | 43,193 | 46,828 | 124,506 | |
总权益 | ||||||
| 实收股本 | 241,133 | 0.00% | 241,133 | 241,133 | 241,133 | 241,133 |
| 储备项目 | 1,046,153 | 3.28% | 1,012,935 | 929,942 | 857,974 | 830,770 |
| 股东权益 | 1,287,286 | 2.65% | 1,254,068 | 1,171,075 | 1,099,108 | 1,071,903 |
| 非控股权益 | 5,064 | -15.50% | 5,993 | 2,997 | 5,539 | 7,350 |