| 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 | 2,281 | -11.69% | 2,583 | 3,430 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,769 | -0.15% | 194,062 | 162,061 | 117,605 | 93,625 |
| 在建工程 | 156 | 116.67% | 72 | 8,689 | 22,892 | 4,126 |
| 无形资产 | 650,906 | 25.19% | 519,934 | 675,404 | 641,109 | 405,751 |
| 商誉 | 0 | -100.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 105,546 | 51.88% | 69,492 | 83,741 | 67,751 | 43,413 |
| 952,659 | 20.98% | 787,472 | 934,655 | 850,686 | 548,244 | |
流动资产 | ||||||
| 货币资金 | 362,457 | 5.33% | 344,124 | 411,204 | 500,992 | 470,078 |
| 应收账款 | 428,169 | -12.12% | 487,206 | 385,258 | 299,870 | 244,871 |
| 存货 | 116,059 | -3.40% | 120,149 | 87,709 | 71,778 | 52,278 |
| 其他流动资产 | 328,784 | -36.95% | 521,491 | 483,900 | 397,298 | 533,987 |
| 1,235,469 | -16.12% | 1,472,969 | 1,368,071 | 1,269,939 | 1,301,215 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 51,819 | 17.18% | 44,221 | 52,162 | 63,833 | 56,370 |
| 应付帐款 | 270,706 | -25.42% | 362,987 | 390,089 | 340,388 | 386,630 |
| 其他流动负债 | 277,330 | 48.01% | 187,376 | 241,936 | 195,148 | 159,982 |
| 599,855 | 0.89% | 594,584 | 684,186 | 599,370 | 602,982 | |
| 流动资产净值 | 635,614 | -27.64% | 878,386 | 683,885 | 670,569 | 698,233 |
| 资产总额减流动负债 | 1,588,273 | -4.66% | 1,665,858 | 1,618,540 | 1,521,255 | 1,246,477 |
非流动负债 | ||||||
| 长期借款 | 272,106 | -30.02% | 388,836 | 410,498 | 292,362 | 110,306 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,684 | 39.85% | 79,862 | 45,011 | 37,438 | 32,613 |
| 383,790 | -18.12% | 468,698 | 455,509 | 329,801 | 142,919 | |
总权益 | ||||||
| 实收股本 | 122,154 | -0.78% | 123,119 | 123,119 | 123,119 | 102,760 |
| 储备项目 | 1,033,835 | 0.48% | 1,028,919 | 991,919 | 1,020,633 | 973,699 |
| 股东权益 | 1,155,990 | 0.34% | 1,152,038 | 1,115,038 | 1,143,752 | 1,076,459 |
| 非控股权益 | 48,493 | 7.47% | 45,122 | 47,992 | 47,703 | 27,099 |