| 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 | 13,462 | 0.95% | 13,335 | 14,176 | 15,292 | 16,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 270,170 | -4.28% | 282,244 | 306,338 | 314,211 | 327,723 |
| 在建工程 | 4,246 | 660.93% | 558 | 1,557 | 428 | 91 |
| 无形资产 | 53,324 | -0.16% | 53,409 | 54,289 | 58,109 | 62,596 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,447 | -5.48% | 123,198 | 70,289 | 65,480 | 46,774 |
| 457,648 | -3.19% | 472,744 | 446,649 | 453,519 | 454,162 | |
流动资产 | ||||||
| 货币资金 | 618,704 | 39.26% | 444,267 | 460,332 | 446,791 | 478,353 |
| 应收账款 | 119,826 | 22.05% | 98,177 | 173,767 | 199,865 | 223,377 |
| 存货 | 389,954 | 50.74% | 258,700 | 210,889 | 273,058 | 258,148 |
| 其他流动资产 | 504,245 | 28.58% | 392,156 | 302,727 | 316,536 | 361,936 |
| 1,632,728 | 36.82% | 1,193,299 | 1,147,714 | 1,236,251 | 1,321,814 | |
流动负债 | ||||||
| 短期借款 | 77,826 | 9.11% | 71,331 | 85,962 | 106,080 | 143,223 |
| 应付票据 | 316,832 | 46.98% | 215,565 | 167,836 | 187,072 | 313,164 |
| 应付帐款 | 257,517 | 67.33% | 153,900 | 115,781 | 164,374 | 126,039 |
| 其他流动负债 | 407,454 | 77.35% | 229,740 | 252,555 | 247,766 | 248,459 |
| 1,059,630 | 58.03% | 670,535 | 622,134 | 705,292 | 830,884 | |
| 流动资产净值 | 573,098 | 9.63% | 522,764 | 525,580 | 530,958 | 490,930 |
| 资产总额减流动负债 | 1,030,747 | 3.54% | 995,508 | 972,229 | 984,478 | 945,092 |
非流动负债 | ||||||
| 长期借款 | 34,715 | -29.91% | 49,530 | 26,000 | 24,000 | 14,777 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,675 | -2.89% | 22,319 | 29,290 | 33,885 | 41,823 |
| 56,390 | -21.52% | 71,849 | 55,290 | 57,885 | 56,600 | |
总权益 | ||||||
| 实收股本 | 158,722 | 29.71% | 122,370 | 94,194 | 67,361 | 67,361 |
| 储备项目 | 794,446 | 1.68% | 781,349 | 804,895 | 833,973 | 802,202 |
| 股东权益 | 953,168 | 5.47% | 903,719 | 899,090 | 901,333 | 869,562 |
| 非控股权益 | 21,188 | 6.26% | 19,940 | 17,849 | 25,259 | 18,930 |