| 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 | 41,373 | 107.98% | 19,893 | 13,513 | 13,081 | 14,813 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 524,457 | -5.43% | 554,552 | 583,958 | 445,330 | 235,493 |
| 在建工程 | 29,739 | -7.11% | 32,014 | 5,515 | 109,730 | 147,078 |
| 无形资产 | 82,118 | -4.35% | 85,851 | 63,888 | 70,939 | 50,566 |
| 商誉 | 0 | -- | 0 | 0 | 3,263 | 3,263 |
| 其他非流动资产 | 79,801 | 19.63% | 66,709 | 66,507 | 63,870 | 58,709 |
| 757,489 | -0.20% | 759,019 | 733,381 | 706,213 | 509,922 | |
流动资产 | ||||||
| 货币资金 | 159,676 | 271.12% | 43,025 | 91,330 | 192,918 | 416,020 |
| 应收账款 | 722,270 | 41.78% | 509,435 | 457,565 | 541,889 | 393,362 |
| 存货 | 553,933 | 79.64% | 308,361 | 394,650 | 457,328 | 477,650 |
| 其他流动资产 | 363,288 | 4.95% | 346,137 | 293,532 | 258,091 | 323,787 |
| 1,799,167 | 49.07% | 1,206,958 | 1,237,077 | 1,450,225 | 1,610,819 | |
流动负债 | ||||||
| 短期借款 | 290,067 | 79.99% | 161,161 | 201,525 | 161,079 | 60,534 |
| 应付票据 | 69,538 | -- | 0 | 0 | 24,176 | 136,284 |
| 应付帐款 | 663,047 | 78.77% | 370,884 | 224,164 | 294,705 | 276,307 |
| 其他流动负债 | 185,338 | 45.96% | 126,979 | 148,445 | 60,805 | 64,642 |
| 1,207,990 | 83.30% | 659,024 | 574,133 | 540,765 | 537,768 | |
| 流动资产净值 | 591,176 | 7.89% | 547,934 | 662,943 | 909,460 | 1,073,052 |
| 资产总额减流动负债 | 1,348,665 | 3.19% | 1,306,952 | 1,396,324 | 1,615,674 | 1,582,974 |
非流动负债 | ||||||
| 长期借款 | 24,372 | -51.14% | 49,884 | 49,992 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,158 | 1.81% | 40,426 | 36,211 | 51,101 | 48,894 |
| 65,530 | -27.44% | 90,309 | 86,203 | 51,101 | 48,894 | |
总权益 | ||||||
| 实收股本 | 151,014 | 0.00% | 151,014 | 151,014 | 151,014 | 151,014 |
| 储备项目 | 1,133,489 | 6.66% | 1,062,739 | 1,166,095 | 1,417,715 | 1,385,810 |
| 股东权益 | 1,284,503 | 5.83% | 1,213,753 | 1,317,108 | 1,568,729 | 1,536,824 |
| 非控股权益 | (1,368) | -147.34% | 2,890 | (6,988) | (4,156) | (2,745) |