| 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 | 19,720 | 95.65% | 10,079 | 9,400 | 9,581 | 2,775 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 887,756 | -1.12% | 897,770 | 782,131 | 748,731 | 733,585 |
| 在建工程 | 46,709 | 19.39% | 39,123 | 61,984 | 33,660 | 19,727 |
| 无形资产 | 52,701 | -1.47% | 53,485 | 55,057 | 56,411 | 57,128 |
| 商誉 | 13,449 | 0.00% | 13,449 | 13,449 | 13,449 | 21,467 |
| 其他非流动资产 | 52,475 | 6.64% | 49,209 | 61,354 | 54,582 | 47,497 |
| 1,072,811 | 0.91% | 1,063,116 | 983,375 | 916,414 | 882,179 | |
流动资产 | ||||||
| 货币资金 | 114,247 | 9.15% | 104,667 | 82,000 | 142,101 | 116,276 |
| 应收账款 | 231,384 | 30.85% | 176,835 | 182,426 | 158,774 | 153,621 |
| 存货 | 186,398 | 17.76% | 158,288 | 147,400 | 130,914 | 131,621 |
| 其他流动资产 | 875,205 | -3.22% | 904,314 | 841,381 | 241,776 | 262,885 |
| 1,407,234 | 4.70% | 1,344,104 | 1,253,207 | 673,565 | 664,403 | |
流动负债 | ||||||
| 短期借款 | 30,019 | -25.20% | 40,133 | 50,052 | 32,035 | 27,029 |
| 应付票据 | 26,190 | -40.32% | 43,884 | 22,067 | 27,051 | 62,436 |
| 应付帐款 | 51,911 | 16.96% | 44,382 | 37,198 | 26,761 | 30,295 |
| 其他流动负债 | 51,562 | -18.40% | 63,188 | 63,659 | 47,734 | 75,059 |
| 159,681 | -16.65% | 191,587 | 172,975 | 133,581 | 194,820 | |
| 流动资产净值 | 1,247,552 | 8.25% | 1,152,517 | 1,080,231 | 539,984 | 469,583 |
| 资产总额减流动负债 | 2,320,363 | 4.73% | 2,215,633 | 2,063,606 | 1,456,398 | 1,351,762 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 390,054 | 527,882 | 0 | 0 |
| 其他非流动负债 | 62,679 | -20.05% | 78,400 | 66,365 | 71,304 | 78,063 |
| 62,679 | -86.62% | 468,454 | 594,247 | 71,304 | 78,063 | |
总权益 | ||||||
| 实收股本 | 191,221 | 10.43% | 173,158 | 165,682 | 165,679 | 165,679 |
| 储备项目 | 2,063,956 | 31.13% | 1,574,022 | 1,303,677 | 1,219,415 | 1,108,020 |
| 股东权益 | 2,255,177 | 29.08% | 1,747,179 | 1,469,359 | 1,385,094 | 1,273,699 |
| 非控股权益 | 2,507 | -- | 0 | 0 | 0 | 0 |