| 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 | 0 | -100.00% | 813 | 1,341 | 2,938 | 2,902 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 664,108 | -5.02% | 699,214 | 689,066 | 482,844 | 270,898 |
| 在建工程 | 106 | -77.45% | 470 | 11,167 | 47,765 | 201,434 |
| 无形资产 | 84,562 | -1.69% | 86,015 | 88,641 | 36,617 | 39,858 |
| 商誉 | 60,507 | 0.00% | 60,507 | 60,507 | 0 | 0 |
| 其他非流动资产 | 63,024 | 109.51% | 30,081 | 43,753 | 71,491 | 56,914 |
| 872,308 | -0.55% | 877,102 | 894,476 | 641,654 | 572,006 | |
流动资产 | ||||||
| 货币资金 | 368,110 | -48.00% | 707,896 | 499,581 | 753,332 | 639,947 |
| 应收账款 | 638,995 | 0.09% | 638,395 | 697,469 | 564,737 | 569,600 |
| 存货 | 260,119 | 3.61% | 251,051 | 257,409 | 202,812 | 217,467 |
| 其他流动资产 | 227,222 | -2.00% | 231,861 | 219,919 | 157,156 | 220,743 |
| 1,494,447 | -18.30% | 1,829,204 | 1,674,378 | 1,678,038 | 1,647,758 | |
流动负债 | ||||||
| 短期借款 | 65,041 | -27.79% | 90,066 | 71,167 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 178,889 | -30.10% | 255,913 | 308,299 | 323,024 | 313,651 |
| 其他流动负债 | 92,580 | -64.83% | 263,207 | 250,047 | 202,139 | 187,018 |
| 336,509 | -44.76% | 609,186 | 629,513 | 525,162 | 500,669 | |
| 流动资产净值 | 1,157,938 | -5.09% | 1,220,018 | 1,044,864 | 1,152,876 | 1,147,089 |
| 资产总额减流动负债 | 2,030,246 | -3.19% | 2,097,120 | 1,939,340 | 1,794,530 | 1,719,095 |
非流动负债 | ||||||
| 长期借款 | 120,000 | -5.88% | 127,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,062 | -17.11% | 20,584 | 24,984 | 25,532 | 33,628 |
| 137,062 | -7.44% | 148,084 | 24,984 | 25,532 | 33,628 | |
总权益 | ||||||
| 实收股本 | 193,108 | 0.00% | 193,108 | 193,108 | 193,108 | 193,108 |
| 储备项目 | 1,469,508 | -4.51% | 1,538,979 | 1,525,941 | 1,575,890 | 1,492,359 |
| 股东权益 | 1,662,616 | -4.01% | 1,732,086 | 1,719,049 | 1,768,998 | 1,685,466 |
| 非控股权益 | 230,569 | 6.28% | 216,949 | 195,307 | 0 | 0 |