| 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 | 1,096 | -0.54% | 1,102 | 1,142 | 1,169 | 1,225 |
| 投资性房地产 | 11,466 | -4.43% | 11,997 | 12,704 | 13,412 | 14,120 |
| 固定资产 | 300,706 | -2.21% | 307,493 | 167,454 | 15,733 | 15,360 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 24,562 | -4.55% | 25,734 | 13,600 | 16,569 | 15,424 |
| 商誉 | 0 | -- | 0 | 0 | 170,666 | 170,666 |
| 其他非流动资产 | 132,918 | -9.15% | 146,312 | 252,039 | 122,067 | 83,700 |
| 470,748 | -4.44% | 492,637 | 446,939 | 339,615 | 300,494 | |
流动资产 | ||||||
| 货币资金 | 289,905 | -37.74% | 465,601 | 612,433 | 1,026,852 | 463,495 |
| 应收账款 | 544,156 | -29.91% | 776,374 | 746,297 | 769,093 | 701,508 |
| 存货 | 270,486 | -9.47% | 298,774 | 281,591 | 252,562 | 172,864 |
| 其他流动资产 | 388,973 | 13.50% | 342,693 | 237,331 | 244,722 | 157,258 |
| 1,493,520 | -20.70% | 1,883,442 | 1,877,651 | 2,293,228 | 1,495,125 | |
流动负债 | ||||||
| 短期借款 | 286,108 | -41.97% | 493,057 | 444,391 | 529,811 | 284,126 |
| 应付票据 | 0 | -- | 0 | 49,551 | 0 | 0 |
| 应付帐款 | 177,328 | -42.88% | 310,471 | 272,789 | 304,767 | 222,129 |
| 其他流动负债 | 172,648 | -22.21% | 221,942 | 217,663 | 226,419 | 229,462 |
| 636,084 | -37.97% | 1,025,471 | 984,394 | 1,060,997 | 735,716 | |
| 流动资产净值 | 857,436 | -0.06% | 857,971 | 893,258 | 1,232,231 | 759,408 |
| 资产总额减流动负债 | 1,328,183 | -1.66% | 1,350,608 | 1,340,197 | 1,571,846 | 1,059,903 |
非流动负债 | ||||||
| 长期借款 | 18,000 | 9.09% | 16,500 | 22,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,951 | -29.34% | 52,291 | 37,095 | 12,303 | 23,211 |
| 54,951 | -20.12% | 68,791 | 59,595 | 12,303 | 23,211 | |
总权益 | ||||||
| 实收股本 | 261,992 | 0.00% | 261,992 | 261,952 | 260,988 | 223,171 |
| 储备项目 | 993,955 | 0.30% | 990,952 | 999,665 | 1,276,360 | 792,558 |
| 股东权益 | 1,255,946 | 0.24% | 1,252,944 | 1,261,617 | 1,537,348 | 1,015,729 |
| 非控股权益 | 17,286 | -40.13% | 28,874 | 18,985 | 22,195 | 20,963 |