| 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 | 3,008 | -10.48% | 3,360 | 3,836 | 4,330 | 6,743 |
| 固定资产 | 625,177 | -0.78% | 630,068 | 637,068 | 557,943 | 578,254 |
| 在建工程 | 40,874 | -33.18% | 61,174 | 29,317 | 31,958 | 19,950 |
| 无形资产 | 88,865 | -3.64% | 92,226 | 93,350 | 95,480 | 81,706 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,755 | -10.28% | 8,644 | 8,474 | 10,205 | 15,848 |
| 765,679 | -3.75% | 795,471 | 772,044 | 699,915 | 702,500 | |
流动资产 | ||||||
| 货币资金 | 156,219 | -25.75% | 210,400 | 364,636 | 360,334 | 299,709 |
| 应收账款 | 690,527 | -3.85% | 718,142 | 552,684 | 504,730 | 427,071 |
| 存货 | 480,989 | 10.39% | 435,724 | 430,974 | 393,703 | 407,302 |
| 其他流动资产 | 152,354 | 103.41% | 74,901 | 140,733 | 185,916 | 172,482 |
| 1,480,089 | 2.84% | 1,439,167 | 1,489,027 | 1,444,682 | 1,306,565 | |
流动负债 | ||||||
| 短期借款 | 173,347 | 333.04% | 40,030 | 193,394 | 95,088 | 67,980 |
| 应付票据 | 241,197 | 55.37% | 155,244 | 145,661 | 118,112 | 119,568 |
| 应付帐款 | 401,857 | 5.60% | 380,551 | 414,649 | 369,726 | 314,385 |
| 其他流动负债 | 168,950 | 53.33% | 110,186 | 99,290 | 368,552 | 52,547 |
| 985,350 | 43.63% | 686,012 | 852,994 | 951,477 | 554,480 | |
| 流动资产净值 | 494,738 | -34.31% | 753,156 | 636,033 | 493,205 | 752,085 |
| 资产总额减流动负债 | 1,260,417 | -18.61% | 1,548,627 | 1,408,077 | 1,193,120 | 1,454,585 |
非流动负债 | ||||||
| 长期借款 | 92,560 | -72.66% | 338,610 | 205,536 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 301,924 |
| 其他非流动负债 | 37,989 | -14.63% | 44,498 | 47,838 | 35,994 | 36,612 |
| 130,549 | -65.92% | 383,108 | 253,373 | 35,994 | 338,537 | |
总权益 | ||||||
| 实收股本 | 192,601 | 0.00% | 192,601 | 192,601 | 192,147 | 192,143 |
| 储备项目 | 929,978 | -3.90% | 967,751 | 962,103 | 964,979 | 923,905 |
| 股东权益 | 1,122,578 | -3.26% | 1,160,352 | 1,154,703 | 1,157,126 | 1,116,049 |
| 非控股权益 | 7,290 | 41.09% | 5,167 | 0 | 0 | 0 |