| 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 | 313,189 | -9.17% | 344,814 | 381,502 | 399,834 | 400,622 |
| 在建工程 | 39,708 | 30.55% | 30,416 | 17,706 | 41,739 | 64,584 |
| 无形资产 | 201,685 | -1.70% | 205,182 | 209,774 | 214,448 | 49,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,611 | 12.01% | 96,072 | 80,423 | 107,840 | 153,628 |
| 662,192 | -2.11% | 676,484 | 689,405 | 763,861 | 668,764 | |
流动资产 | ||||||
| 货币资金 | 99,378 | 193.88% | 33,816 | 30,216 | 104,432 | 50,445 |
| 应收账款 | 744,555 | 24.55% | 597,782 | 569,304 | 574,382 | 684,631 |
| 存货 | 101,489 | 18.43% | 85,694 | 88,405 | 88,158 | 88,172 |
| 其他流动资产 | 670,857 | 14.26% | 587,154 | 353,509 | 307,896 | 522,070 |
| 1,616,279 | 23.91% | 1,304,446 | 1,041,434 | 1,074,868 | 1,345,318 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 98,803 | 262,634 |
| 应付票据 | 140,000 | 366.67% | 30,000 | 40,000 | 40,000 | 68,000 |
| 应付帐款 | 157,234 | 28.79% | 122,081 | 125,762 | 114,401 | 129,423 |
| 其他流动负债 | 339,608 | 43.97% | 235,894 | 38,695 | 40,967 | 38,893 |
| 636,842 | 64.15% | 387,975 | 204,457 | 294,172 | 498,950 | |
| 流动资产净值 | 979,436 | 6.87% | 916,471 | 836,977 | 780,696 | 846,368 |
| 资产总额减流动负债 | 1,641,629 | 3.06% | 1,592,955 | 1,526,381 | 1,544,558 | 1,515,132 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,134 | -10.73% | 11,352 | 11,597 | 16,231 | 24,985 |
| 10,134 | -10.73% | 11,352 | 11,597 | 16,231 | 24,985 | |
总权益 | ||||||
| 实收股本 | 340,704 | 30.00% | 262,080 | 262,080 | 201,600 | 201,600 |
| 储备项目 | 1,290,791 | -2.18% | 1,319,523 | 1,252,704 | 1,326,727 | 1,288,547 |
| 股东权益 | 1,631,495 | 3.15% | 1,581,603 | 1,514,784 | 1,528,327 | 1,490,147 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |