| 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 | 367 | -98.49% | 24,344 | 40,775 | 47,917 | 48,541 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 287,505 | -6.12% | 306,256 | 326,431 | 353,490 | 357,866 |
| 在建工程 | 10,406 | 139.55% | 4,344 | 3,634 | 3,290 | 27,150 |
| 无形资产 | 57,775 | -2.66% | 59,351 | 59,169 | 61,691 | 64,135 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 97,418 |
| 其他非流动资产 | 33,462 | -9.61% | 37,020 | 36,396 | 29,308 | 35,308 |
| 389,516 | -9.69% | 431,314 | 466,406 | 495,696 | 630,417 | |
流动资产 | ||||||
| 货币资金 | 149,716 | -65.95% | 439,676 | 548,267 | 603,390 | 458,995 |
| 应收账款 | 275,000 | 5.06% | 261,744 | 324,893 | 394,399 | 398,247 |
| 存货 | 338,608 | 33.98% | 252,721 | 282,193 | 335,958 | 340,370 |
| 其他流动资产 | 1,024,290 | 41.26% | 725,123 | 607,292 | 339,794 | 492,450 |
| 1,787,614 | 6.45% | 1,679,263 | 1,762,646 | 1,673,540 | 1,690,062 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 50,033 | 0 | 100,000 |
| 应付票据 | 226,559 | 65.27% | 137,082 | 161,699 | 125,853 | 107,101 |
| 应付帐款 | 185,529 | -0.25% | 185,998 | 191,781 | 203,089 | 217,896 |
| 其他流动负债 | 91,643 | -71.32% | 319,537 | 148,087 | 185,473 | 180,809 |
| 503,731 | -21.61% | 642,616 | 551,600 | 514,415 | 605,806 | |
| 流动资产净值 | 1,283,884 | 23.85% | 1,036,647 | 1,211,046 | 1,159,125 | 1,084,256 |
| 资产总额减流动负债 | 1,673,399 | 13.99% | 1,467,961 | 1,677,452 | 1,654,822 | 1,714,673 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 12,400 |
| 应付债券 | 0 | -- | 0 | 434,302 | 423,876 | 411,609 |
| 其他非流动负债 | 15,396 | -3.01% | 15,874 | 14,188 | 18,465 | 25,287 |
| 15,396 | -3.01% | 15,874 | 448,490 | 442,342 | 449,295 | |
总权益 | ||||||
| 实收股本 | 336,907 | 2.56% | 328,495 | 317,991 | 317,989 | 317,985 |
| 储备项目 | 1,313,936 | 17.68% | 1,116,535 | 906,090 | 892,352 | 947,405 |
| 股东权益 | 1,650,843 | 14.24% | 1,445,030 | 1,224,081 | 1,210,342 | 1,265,390 |
| 非控股权益 | 7,160 | 1.46% | 7,057 | 4,881 | 2,138 | (12) |