| 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 | 11,691 | 6.33% | 10,995 | 38,066 | 33,268 | 34,063 |
| 投资性房地产 | 182,773 | -2.69% | 187,829 | 188,365 | 183,359 | 0 |
| 固定资产 | 580,668 | 3.86% | 559,073 | 508,958 | 385,890 | 438,167 |
| 在建工程 | 12,122 | -56.09% | 27,609 | 22,708 | 117,842 | 129,029 |
| 无形资产 | 58,066 | 11.07% | 52,280 | 52,384 | 53,638 | 59,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,494 | 23.92% | 94,008 | 87,190 | 81,106 | 96,121 |
| 961,815 | 3.22% | 931,794 | 897,671 | 855,104 | 756,721 | |
流动资产 | ||||||
| 货币资金 | 369,828 | 6.35% | 347,752 | 284,206 | 539,134 | 598,882 |
| 应收账款 | 118,526 | -12.96% | 136,176 | 188,470 | 127,542 | 104,953 |
| 存货 | 160,477 | 20.19% | 133,517 | 129,820 | 84,481 | 124,811 |
| 其他流动资产 | 141,783 | -26.19% | 192,089 | 194,957 | 19,791 | 19,972 |
| 790,615 | -2.34% | 809,534 | 797,453 | 770,948 | 848,619 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 40,452 | 1.96% | 39,675 | 51,926 | 39,150 | 63,628 |
| 其他流动负债 | 55,792 | -17.84% | 67,908 | 67,408 | 64,254 | 57,223 |
| 96,244 | -10.54% | 107,583 | 119,334 | 103,403 | 120,851 | |
| 流动资产净值 | 694,370 | -1.08% | 701,951 | 678,118 | 667,544 | 727,768 |
| 资产总额减流动负债 | 1,656,185 | 1.37% | 1,633,746 | 1,575,789 | 1,522,649 | 1,484,490 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 399,421 | 4.43% | 382,477 | 359,884 | 336,846 | 314,041 |
| 其他非流动负债 | 36,134 | 38.40% | 26,109 | 30,881 | 28,215 | 30,316 |
| 435,555 | 6.60% | 408,586 | 390,766 | 365,061 | 344,358 | |
总权益 | ||||||
| 实收股本 | 140,364 | 0.00% | 140,364 | 140,363 | 140,363 | 140,363 |
| 储备项目 | 1,068,598 | -0.68% | 1,075,937 | 1,037,400 | 1,016,602 | 999,038 |
| 股东权益 | 1,208,962 | -0.60% | 1,216,301 | 1,177,763 | 1,156,966 | 1,139,401 |
| 非控股权益 | 11,668 | 31.72% | 8,858 | 7,260 | 622 | 731 |