| 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 | 28,620 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 260,256 | 5.22% | 247,346 | 81,362 | 82,407 | 86,092 |
| 在建工程 | 5,303 | -53.08% | 11,302 | 151,444 | 46,626 | 0 |
| 无形资产 | 235,132 | -0.17% | 235,533 | 170,952 | 167,524 | 2,857 |
| 商誉 | 88,344 | 0.00% | 88,344 | 51,604 | 1,600 | 1,914 |
| 其他非流动资产 | 102,232 | 8.70% | 94,054 | 100,954 | 98,211 | 267,477 |
| 719,887 | 6.40% | 676,579 | 556,315 | 396,368 | 358,340 | |
流动资产 | ||||||
| 货币资金 | 99,900 | -41.21% | 169,915 | 250,094 | 332,604 | 555,357 |
| 应收账款 | 295,091 | -5.68% | 312,863 | 345,227 | 443,750 | 402,976 |
| 存货 | 80,592 | 11.32% | 72,394 | 121,623 | 52,511 | 29,049 |
| 其他流动资产 | 159,401 | -3.93% | 165,926 | 116,258 | 273,081 | 112,976 |
| 634,983 | -11.94% | 721,099 | 833,202 | 1,101,946 | 1,100,358 | |
流动负债 | ||||||
| 短期借款 | 152,376 | 108.48% | 73,088 | 55,715 | 8,147 | 22,827 |
| 应付票据 | 80,701 | 105.82% | 39,209 | 39,420 | 48,622 | 34,319 |
| 应付帐款 | 277,949 | -15.17% | 327,637 | 291,858 | 292,487 | 250,073 |
| 其他流动负债 | 162,216 | -14.56% | 189,864 | 174,652 | 99,846 | 87,596 |
| 673,242 | 6.90% | 629,798 | 561,646 | 449,102 | 394,815 | |
| 流动资产净值 | (38,259) | -141.90% | 91,301 | 271,557 | 652,845 | 705,544 |
| 资产总额减流动负债 | 681,628 | -11.23% | 767,879 | 827,872 | 1,049,212 | 1,063,884 |
非流动负债 | ||||||
| 长期借款 | 74,637 | 103.18% | 36,735 | 5,610 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,037 | -5.89% | 24,478 | 12,981 | 17,710 | 25,284 |
| 97,674 | 59.56% | 61,213 | 18,591 | 17,710 | 25,284 | |
总权益 | ||||||
| 实收股本 | 102,333 | -1.08% | 103,453 | 104,693 | 102,333 | 102,333 |
| 储备项目 | 450,702 | -20.11% | 564,143 | 705,313 | 934,111 | 943,478 |
| 股东权益 | 553,036 | -17.16% | 667,597 | 810,006 | 1,036,445 | 1,045,811 |
| 非控股权益 | 30,918 | -20.87% | 39,070 | (726) | (4,942) | (7,212) |