| 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 | 257,178,000 | 2.01% | 252,114,000 | 246,819,000 | 234,608,000 | 233,941,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 761,196,000 | -1.18% | 770,264,000 | 717,105,000 | 690,957,000 | 630,758,000 |
| 在建工程 | 194,778,000 | -0.21% | 195,196,000 | 208,747,000 | 180,250,000 | 196,045,000 |
| 无形资产 | 145,664,000 | -1.75% | 148,260,000 | 137,983,000 | 138,181,000 | 120,694,000 |
| 商誉 | 5,446,000 | -0.55% | 5,476,000 | 6,493,000 | 6,472,000 | 6,464,000 |
| 其他非流动资产 | 233,199,000 | -10.85% | 261,566,000 | 243,109,000 | 241,771,000 | 240,079,000 |
| 1,597,461,000 | -2.17% | 1,632,876,000 | 1,560,256,000 | 1,492,239,000 | 1,427,981,000 | |
流动资产 | ||||||
| 货币资金 | 218,788,000 | 43.64% | 152,318,000 | 146,799,000 | 164,960,000 | 145,052,000 |
| 应收账款 | 92,035,000 | 79.85% | 51,172,000 | 44,333,000 | 48,652,000 | 46,364,000 |
| 存货 | 227,268,000 | -1.54% | 230,811,000 | 256,595,000 | 250,898,000 | 244,241,000 |
| 其他流动资产 | 123,962,000 | 40.17% | 88,440,000 | 76,788,000 | 69,925,000 | 87,483,000 |
| 662,053,000 | 26.65% | 522,741,000 | 524,515,000 | 534,435,000 | 523,140,000 | |
流动负债 | ||||||
| 短期借款 | 48,439,000 | 64.45% | 29,455,000 | 48,231,000 | 59,815,000 | 21,313,000 |
| 应付票据 | 65,896,000 | -0.84% | 66,457,000 | 47,740,000 | 29,122,000 | 10,782,000 |
| 应付帐款 | 214,959,000 | 9.12% | 197,002,000 | 208,857,000 | 229,878,000 | 258,642,000 |
| 其他流动负债 | 444,076,000 | 9.48% | 405,639,000 | 368,409,000 | 328,261,000 | 376,648,000 |
| 773,370,000 | 10.71% | 698,553,000 | 673,237,000 | 647,076,000 | 667,385,000 | |
| 流动资产净值 | (111,317,000) | -36.68% | (175,812,000) | (148,722,000) | (112,641,000) | (144,245,000) |
| 资产总额减流动负债 | 1,486,144,000 | 2.00% | 1,457,064,000 | 1,411,534,000 | 1,379,598,000 | 1,283,736,000 |
非流动负债 | ||||||
| 长期借款 | 170,449,000 | -6.84% | 182,968,000 | 184,934,000 | 179,347,000 | 94,964,000 |
| 应付债券 | 78,178,000 | 49.49% | 52,296,000 | 25,562,000 | 8,513,000 | 12,997,000 |
| 其他非流动负债 | 234,315,000 | 0.99% | 232,028,000 | 224,745,000 | 233,083,000 | 235,318,000 |
| 482,942,000 | 3.35% | 467,292,000 | 435,241,000 | 420,943,000 | 343,279,000 | |
总权益 | ||||||
| 实收股本 | 120,714,000 | -0.18% | 120,926,000 | 121,282,000 | 119,349,000 | 119,896,000 |
| 储备项目 | 718,469,000 | 1.28% | 709,398,000 | 698,640,000 | 686,445,000 | 668,575,000 |
| 股东权益 | 839,183,000 | 1.07% | 830,324,000 | 819,922,000 | 805,794,000 | 788,471,000 |
| 非控股权益 | 164,019,000 | 2.87% | 159,448,000 | 156,371,000 | 152,861,000 | 151,986,000 |