| 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 | 481,776 | -2.03% | 491,739 | 498,668 | 289,395 | 159,433 |
| 在建工程 | 15,700 | -52.54% | 33,079 | 49,944 | 204,279 | 219,506 |
| 无形资产 | 60,757 | -3.15% | 62,735 | 65,841 | 63,273 | 54,476 |
| 商誉 | 4,489 | 0.00% | 4,489 | 4,489 | 10,671 | 10,671 |
| 其他非流动资产 | 71,126 | -2.36% | 72,848 | 60,263 | 73,910 | 95,835 |
| 633,848 | -4.67% | 664,891 | 679,207 | 641,528 | 539,921 | |
流动资产 | ||||||
| 货币资金 | 164,987 | 30.42% | 126,500 | 179,732 | 126,375 | 161,449 |
| 应收账款 | 260,741 | -5.96% | 277,275 | 240,702 | 216,947 | 213,667 |
| 存货 | 180,994 | 6.65% | 169,711 | 170,125 | 147,546 | 168,733 |
| 其他流动资产 | 92,019 | 139.44% | 38,431 | 64,486 | 62,142 | 57,402 |
| 698,741 | 14.19% | 611,916 | 655,045 | 553,009 | 601,251 | |
流动负债 | ||||||
| 短期借款 | 78,326 | 1.13% | 77,451 | 156,640 | 17,643 | 30,491 |
| 应付票据 | 154,365 | 69.28% | 91,187 | 94,966 | 66,630 | 26,600 |
| 应付帐款 | 268,434 | -4.66% | 281,549 | 262,664 | 226,351 | 229,905 |
| 其他流动负债 | 63,279 | 37.45% | 46,038 | 33,779 | 41,759 | 31,989 |
| 564,405 | 13.74% | 496,226 | 548,049 | 352,383 | 318,985 | |
| 流动资产净值 | 134,336 | 16.12% | 115,691 | 106,995 | 200,626 | 282,266 |
| 资产总额减流动负债 | 768,184 | -1.59% | 780,582 | 786,202 | 842,154 | 822,187 |
非流动负债 | ||||||
| 长期借款 | 63,442 | 38.17% | 45,916 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,011 | -33.76% | 6,055 | 1,185 | 35 | 542 |
| 67,453 | 29.79% | 51,971 | 1,185 | 35 | 542 | |
总权益 | ||||||
| 实收股本 | 104,864 | -0.17% | 105,046 | 105,055 | 105,055 | 105,055 |
| 储备项目 | 593,830 | -4.16% | 619,611 | 670,523 | 720,408 | 696,155 |
| 股东权益 | 698,693 | -3.58% | 724,657 | 775,578 | 825,463 | 801,209 |
| 非控股权益 | 2,038 | -48.46% | 3,954 | 9,439 | 16,656 | 20,437 |