| 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 | 24,569 | 110.95% | 11,647 | 7,065 | 4,328 | 3,733 |
| 投资性房地产 | 146,045 | 0.38% | 145,499 | 140,398 | 45,253 | 50,623 |
| 固定资产 | 197,279 | -5.39% | 208,518 | 231,455 | 209,199 | 203,660 |
| 在建工程 | 11,250 | 50.06% | 7,497 | 0 | 120,603 | 92,391 |
| 无形资产 | 20,176 | -17.87% | 24,565 | 21,317 | 21,927 | 22,357 |
| 商誉 | 28,099 | 0.00% | 28,099 | 28,099 | 28,099 | 28,099 |
| 其他非流动资产 | 246,977 | 1.69% | 242,877 | 241,981 | 184,335 | 163,349 |
| 674,393 | 0.85% | 668,702 | 670,314 | 613,743 | 564,211 | |
流动资产 | ||||||
| 货币资金 | 181,197 | -44.45% | 326,209 | 270,134 | 397,162 | 306,926 |
| 应收账款 | 228,051 | 21.61% | 187,528 | 169,704 | 114,416 | 91,511 |
| 存货 | 251,681 | 10.37% | 228,038 | 189,485 | 199,075 | 168,363 |
| 其他流动资产 | 387,875 | 77.15% | 218,950 | 150,956 | 104,531 | 134,414 |
| 1,048,805 | 9.17% | 960,725 | 780,279 | 815,184 | 701,214 | |
流动负债 | ||||||
| 短期借款 | 6,056 | 26.17% | 4,800 | 1,595 | 29,878 | 20,230 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 224,397 | 27.08% | 176,583 | 127,757 | 101,449 | 79,045 |
| 其他流动负债 | 340,146 | -1.10% | 343,945 | 268,161 | 226,183 | 200,917 |
| 570,599 | 8.62% | 525,328 | 397,514 | 357,510 | 300,193 | |
| 流动资产净值 | 478,205 | 9.83% | 435,397 | 382,765 | 457,674 | 401,021 |
| 资产总额减流动负债 | 1,152,598 | 4.39% | 1,104,098 | 1,053,078 | 1,071,417 | 965,233 |
非流动负债 | ||||||
| 长期借款 | 33,766 | -2.78% | 34,731 | 39,264 | 74,634 | 54,254 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,969 | -8.70% | 9,824 | 12,061 | 16,676 | 22,260 |
| 42,735 | -4.08% | 44,555 | 51,325 | 91,310 | 76,515 | |
总权益 | ||||||
| 实收股本 | 385,749 | 0.00% | 385,732 | 382,436 | 381,996 | 368,390 |
| 储备项目 | 700,394 | 9.51% | 639,556 | 590,945 | 573,856 | 486,655 |
| 股东权益 | 1,086,143 | 5.94% | 1,025,289 | 973,381 | 955,853 | 855,046 |
| 非控股权益 | 23,721 | -30.75% | 34,255 | 28,372 | 24,254 | 33,672 |