| 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 | 2,063 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 299,582 | -3.99% | 312,027 | 337,363 | 372,115 | 431,243 |
| 在建工程 | 0 | -- | 0 | 1,109 | 576 | 0 |
| 无形资产 | 22,610 | -3.89% | 23,524 | 24,505 | 24,006 | 24,554 |
| 商誉 | 7,469 | 0.00% | 7,469 | 7,469 | 12,318 | 5,901 |
| 其他非流动资产 | 118,508 | 8.99% | 108,728 | 103,121 | 100,950 | 66,889 |
| 448,168 | -0.79% | 451,748 | 473,568 | 509,964 | 530,650 | |
流动资产 | ||||||
| 货币资金 | 204,582 | 14.27% | 179,035 | 191,702 | 146,933 | 314,926 |
| 应收账款 | 410,625 | 25.62% | 326,872 | 409,164 | 398,509 | 466,083 |
| 存货 | 273,397 | -4.46% | 286,165 | 318,831 | 229,237 | 242,330 |
| 其他流动资产 | 351,380 | 61.45% | 217,641 | 216,646 | 370,823 | 253,458 |
| 1,239,985 | 22.81% | 1,009,712 | 1,136,344 | 1,145,502 | 1,276,797 | |
流动负债 | ||||||
| 短期借款 | 131,626 | 14.16% | 115,302 | 193,522 | 191,291 | 175,313 |
| 应付票据 | 131,204 | 100.27% | 65,513 | 123,858 | 109,293 | 145,862 |
| 应付帐款 | 219,198 | 12.71% | 194,480 | 254,175 | 172,322 | 211,719 |
| 其他流动负债 | 236,859 | 4.61% | 226,411 | 170,035 | 110,931 | 118,578 |
| 718,887 | 19.47% | 601,706 | 741,590 | 583,838 | 651,471 | |
| 流动资产净值 | 521,098 | 27.72% | 408,006 | 394,754 | 561,664 | 625,325 |
| 资产总额减流动负债 | 969,266 | 12.74% | 859,755 | 868,321 | 1,071,629 | 1,155,976 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 103,660 | 337,773 |
| 其他非流动负债 | 33,346 | 103.09% | 16,419 | 16,305 | 18,691 | 13,250 |
| 33,346 | 103.09% | 16,419 | 16,305 | 122,352 | 351,023 | |
总权益 | ||||||
| 实收股本 | 95,056 | 0.64% | 94,456 | 94,456 | 90,588 | 81,040 |
| 储备项目 | 816,163 | 10.91% | 735,862 | 715,778 | 791,258 | 657,660 |
| 股东权益 | 911,219 | 9.74% | 830,319 | 810,234 | 881,846 | 738,700 |
| 非控股权益 | 24,701 | 89.76% | 13,017 | 41,782 | 67,431 | 66,253 |