| 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 | 14,155 | -8.29% | 15,434 | 17,138 | 0 | 0 |
| 固定资产 | 809,687 | -5.16% | 853,722 | 898,976 | 235,501 | 251,277 |
| 在建工程 | 2,627 | 33.62% | 1,966 | 5,045 | 639,081 | 293,304 |
| 无形资产 | 146,289 | -2.68% | 150,312 | 154,295 | 166,882 | 159,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,801 | -2.65% | 37,801 | 38,585 | 53,465 | 55,736 |
| 1,009,560 | -4.69% | 1,059,234 | 1,114,040 | 1,094,929 | 759,942 | |
流动资产 | ||||||
| 货币资金 | 839,881 | 25.69% | 668,208 | 826,148 | 191,002 | 91,024 |
| 应收账款 | 524,205 | -6.86% | 562,808 | 420,191 | 388,536 | 339,653 |
| 存货 | 390,810 | -0.05% | 391,014 | 378,829 | 311,902 | 322,992 |
| 其他流动资产 | 226,672 | 50.30% | 150,815 | 220,913 | 352,895 | 475,918 |
| 1,981,567 | 11.77% | 1,772,844 | 1,846,082 | 1,244,335 | 1,229,588 | |
流动负债 | ||||||
| 短期借款 | 615,000 | 36.82% | 449,500 | 451,860 | 275,000 | 0 |
| 应付票据 | 205,867 | 51.12% | 136,232 | 162,482 | 204,945 | 155,717 |
| 应付帐款 | 231,297 | -20.10% | 289,499 | 438,170 | 349,718 | 403,870 |
| 其他流动负债 | 128,849 | 23.29% | 104,505 | 128,328 | 96,152 | 73,620 |
| 1,181,013 | 20.54% | 979,736 | 1,180,841 | 925,815 | 633,207 | |
| 流动资产净值 | 800,555 | 0.94% | 793,108 | 665,241 | 318,520 | 596,381 |
| 资产总额减流动负债 | 1,810,115 | -2.28% | 1,852,343 | 1,779,282 | 1,413,449 | 1,356,322 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 348,017 | 2.45% | 339,693 | 329,016 | 0 | 0 |
| 其他非流动负债 | 22,581 | -6.11% | 24,050 | 21,305 | 18,131 | 6,332 |
| 370,598 | 1.88% | 363,742 | 350,321 | 18,131 | 6,332 | |
总权益 | ||||||
| 实收股本 | 293,401 | 0.00% | 293,389 | 293,221 | 295,567 | 295,721 |
| 储备项目 | 1,146,116 | -4.11% | 1,195,211 | 1,135,740 | 1,099,750 | 1,054,269 |
| 股东权益 | 1,439,517 | -3.30% | 1,488,600 | 1,428,961 | 1,395,317 | 1,349,991 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |