| 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 | 16,904 | -12.50% | 19,319 | 22,538 | 25,758 | 28,978 |
| 固定资产 | 368,672 | -1.45% | 374,095 | 370,669 | 220,741 | 228,543 |
| 在建工程 | 14,453 | 5.25% | 13,732 | 5,862 | 23,856 | 9,925 |
| 无形资产 | 82,942 | 5.52% | 78,601 | 80,990 | 75,677 | 72,529 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,928 | 52.97% | 72,515 | 74,929 | 74,471 | 67,924 |
| 593,900 | 6.38% | 558,263 | 554,988 | 420,504 | 407,898 | |
流动资产 | ||||||
| 货币资金 | 276,331 | -13.81% | 320,625 | 349,961 | 380,464 | 404,642 |
| 应收账款 | 523,114 | 207.40% | 170,173 | 149,699 | 155,984 | 131,335 |
| 存货 | 1,268,061 | 11.83% | 1,133,933 | 1,072,070 | 1,147,425 | 811,175 |
| 其他流动资产 | 172,987 | -15.72% | 205,253 | 113,850 | 114,075 | 118,142 |
| 2,240,492 | 22.43% | 1,829,983 | 1,685,580 | 1,797,948 | 1,465,293 | |
流动负债 | ||||||
| 短期借款 | 224,722 | 40.53% | 159,907 | 115,084 | 20,020 | 144,145 |
| 应付票据 | 20,000 | -40.48% | 33,600 | 0 | 0 | 0 |
| 应付帐款 | 426,493 | 37.66% | 309,811 | 307,468 | 215,813 | 262,187 |
| 其他流动负债 | 898,460 | 26.49% | 710,283 | 740,077 | 981,138 | 536,195 |
| 1,569,675 | 29.34% | 1,213,601 | 1,162,629 | 1,216,972 | 942,528 | |
| 流动资产净值 | 670,817 | 8.83% | 616,382 | 522,952 | 580,977 | 522,765 |
| 资产总额减流动负债 | 1,264,717 | 7.67% | 1,174,644 | 1,077,940 | 1,001,480 | 930,664 |
非流动负债 | ||||||
| 长期借款 | 3,288 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,620 | 17.78% | 222,131 | 181,331 | 153,803 | 132,086 |
| 264,908 | 19.26% | 222,131 | 181,331 | 153,803 | 132,086 | |
总权益 | ||||||
| 实收股本 | 121,342 | 0.00% | 121,342 | 121,342 | 121,342 | 121,342 |
| 储备项目 | 878,494 | 5.69% | 831,200 | 775,299 | 726,335 | 677,236 |
| 股东权益 | 999,836 | 4.97% | 952,542 | 896,641 | 847,677 | 798,578 |
| 非控股权益 | (27) | -6.90% | (29) | (32) | 0 | 0 |