| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 429 | -- | 0 | 0 | 869 | 1,024 |
| 固定资产 | 848,992 | -2.09% | 867,099 | 903,487 | 942,287 | 574,275 |
| 在建工程 | 11,167 | 31.97% | 8,462 | 8,462 | 18,196 | 20,847 |
| 无形资产 | 21,896 | -2.91% | 22,552 | 23,172 | 24,202 | 25,299 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 330,876 | -10.68% | 370,457 | 499,846 | 464,233 | 419,230 |
| 1,213,359 | -4.35% | 1,268,571 | 1,434,967 | 1,449,787 | 1,040,674 | |
流动资产 | ||||||
| 货币资金 | 200,989 | -15.51% | 237,878 | 96,613 | 137,496 | 640,017 |
| 应收账款 | 71,326 | 24.47% | 57,305 | 82,304 | 90,690 | 120,354 |
| 存货 | 1,116,401 | 7.85% | 1,035,101 | 928,096 | 855,147 | 592,449 |
| 其他流动资产 | 75,988 | 66.28% | 45,700 | 59,066 | 29,550 | 67,388 |
| 1,464,705 | 6.45% | 1,375,983 | 1,166,080 | 1,112,883 | 1,420,207 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 80,052 | 0 | 0 |
| 应付票据 | 33,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,368 | 3.10% | 96,378 | 68,889 | 74,061 | 72,949 |
| 其他流动负债 | 176,522 | 2.35% | 172,470 | 197,511 | 208,037 | 172,098 |
| 308,889 | 14.89% | 268,848 | 346,452 | 282,098 | 245,047 | |
| 流动资产净值 | 1,155,815 | 4.40% | 1,107,135 | 819,628 | 830,784 | 1,175,160 |
| 资产总额减流动负债 | 2,369,174 | -0.27% | 2,375,706 | 2,254,595 | 2,280,571 | 2,215,834 |
非流动负债 | ||||||
| 长期借款 | 69,900 | -29.96% | 99,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,313 | 0.89% | 66,722 | 72,766 | 112,876 | 99,706 |
| 137,213 | -17.60% | 166,522 | 72,766 | 112,876 | 99,706 | |
总权益 | ||||||
| 实收股本 | 818,701 | 0.00% | 818,701 | 818,701 | 818,701 | 818,701 |
| 储备项目 | 1,381,845 | 1.61% | 1,359,985 | 1,334,136 | 1,322,553 | 1,268,174 |
| 股东权益 | 2,200,546 | 1.00% | 2,178,686 | 2,152,837 | 2,141,254 | 2,086,875 |
| 非控股权益 | 31,415 | 3.01% | 30,497 | 28,992 | 26,442 | 29,253 |