| 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 | 30,583 | 55.54% | 19,662 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 808,880 | -4.80% | 849,621 | 805,809 | 680,661 | 767,789 |
| 在建工程 | 4,771 | -88.70% | 42,235 | 135,727 | 174,868 | 87,030 |
| 无形资产 | 152,405 | -1.63% | 154,932 | 157,438 | 143,278 | 146,494 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,997 | -16.78% | 104,538 | 96,807 | 95,305 | 59,846 |
| 1,083,635 | -7.46% | 1,170,988 | 1,195,782 | 1,094,112 | 1,061,159 | |
流动资产 | ||||||
| 货币资金 | 240,960 | -2.39% | 246,862 | 299,561 | 545,515 | 328,860 |
| 应收账款 | 96,159 | -33.09% | 143,709 | 97,260 | 291,373 | 73,164 |
| 存货 | 196,084 | 7.17% | 182,958 | 188,264 | 146,063 | 151,194 |
| 其他流动资产 | 562,896 | 18.43% | 475,305 | 660,960 | 303,231 | 607,129 |
| 1,096,099 | 4.51% | 1,048,834 | 1,246,045 | 1,286,182 | 1,160,346 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 34,715 | -7.43% | 37,503 | 115,330 | 101,241 | 89,112 |
| 应付帐款 | 167,753 | -8.19% | 182,711 | 240,242 | 206,258 | 212,444 |
| 其他流动负债 | 69,134 | -3.00% | 71,273 | 71,056 | 70,004 | 69,242 |
| 271,602 | -6.82% | 291,486 | 426,628 | 377,503 | 370,797 | |
| 流动资产净值 | 824,497 | 8.87% | 757,348 | 819,417 | 908,679 | 789,549 |
| 资产总额减流动负债 | 1,908,132 | -1.05% | 1,928,336 | 2,015,199 | 2,002,791 | 1,850,708 |
非流动负债 | ||||||
| 长期借款 | 23,167 | -31.82% | 33,978 | 68,967 | 32,831 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,876 | -12.40% | 96,890 | 103,650 | 100,728 | 76,450 |
| 108,043 | -17.44% | 130,868 | 172,618 | 133,560 | 76,450 | |
总权益 | ||||||
| 实收股本 | 239,022 | 40.00% | 170,730 | 171,132 | 169,932 | 169,932 |
| 储备项目 | 1,561,066 | -4.04% | 1,626,738 | 1,671,450 | 1,699,299 | 1,604,604 |
| 股东权益 | 1,800,088 | 0.15% | 1,797,468 | 1,842,582 | 1,869,231 | 1,774,536 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (278) |