| 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 | 10,938 | 10.79% | 9,873 | 9,331 | 9,735 | 0 |
| 投资性房地产 | 29,093 | -4.06% | 30,324 | 8,100 | 8,569 | 9,556 |
| 固定资产 | 594,384 | -2.62% | 610,403 | 457,259 | 449,000 | 470,806 |
| 在建工程 | 114,405 | 9.43% | 104,542 | 226,037 | 112,926 | 3,635 |
| 无形资产 | 75,661 | -2.39% | 77,510 | 78,025 | 80,648 | 82,847 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,656 | 18.88% | 131,777 | 125,581 | 88,322 | 71,376 |
| 981,137 | 1.73% | 964,428 | 904,332 | 749,200 | 638,220 | |
流动资产 | ||||||
| 货币资金 | 403,437 | -20.12% | 505,058 | 612,967 | 802,738 | 1,045,017 |
| 应收账款 | 147,466 | -25.02% | 196,666 | 290,943 | 395,694 | 311,176 |
| 存货 | 178,544 | 29.52% | 137,854 | 130,056 | 93,560 | 142,588 |
| 其他流动资产 | 329,114 | -5.65% | 348,818 | 269,494 | 219,238 | 65,260 |
| 1,058,561 | -10.93% | 1,188,397 | 1,303,460 | 1,511,230 | 1,564,041 | |
流动负债 | ||||||
| 短期借款 | 170,107 | -40.51% | 285,948 | 307,190 | 221,178 | 182,064 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 86,687 | 12.46% | 77,084 | 73,861 | 78,976 | 82,644 |
| 其他流动负债 | 165,098 | 26.11% | 130,921 | 122,856 | 99,686 | 130,419 |
| 421,892 | -14.59% | 493,953 | 503,907 | 399,840 | 395,127 | |
| 流动资产净值 | 636,669 | -8.32% | 694,443 | 799,554 | 1,111,390 | 1,168,914 |
| 资产总额减流动负债 | 1,617,806 | -2.48% | 1,658,872 | 1,703,886 | 1,860,590 | 1,807,133 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,720 | -2.59% | 36,671 | 19,382 | 17,424 | 19,283 |
| 35,720 | -2.59% | 36,671 | 19,382 | 17,424 | 19,283 | |
总权益 | ||||||
| 实收股本 | 131,459 | 38.04% | 95,231 | 95,231 | 94,800 | 94,800 |
| 储备项目 | 1,450,627 | -4.95% | 1,526,240 | 1,588,458 | 1,748,365 | 1,693,051 |
| 股东权益 | 1,582,086 | -2.43% | 1,621,471 | 1,683,689 | 1,843,165 | 1,787,851 |
| 非控股权益 | 0 | -100.00% | 730 | 815 | 0 | 0 |