| 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 | 1,489 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 699 | 1,074 | 2,317 |
| 固定资产 | 501,539 | -3.88% | 521,781 | 518,238 | 538,538 | 524,974 |
| 在建工程 | 3,671 | -42.35% | 6,368 | 3,118 | 1,399 | 11,474 |
| 无形资产 | 92,523 | 2.68% | 90,112 | 95,493 | 101,341 | 102,743 |
| 商誉 | 173,622 | 11.88% | 155,188 | 155,188 | 175,979 | 163,628 |
| 其他非流动资产 | 99,071 | 5.40% | 93,993 | 77,169 | 80,720 | 70,595 |
| 871,915 | 0.52% | 867,442 | 849,904 | 899,051 | 875,730 | |
流动资产 | ||||||
| 货币资金 | 433,682 | 39.00% | 311,995 | 265,086 | 348,492 | 500,650 |
| 应收账款 | 474,381 | 48.01% | 320,504 | 304,598 | 195,650 | 184,410 |
| 存货 | 533,844 | 37.58% | 388,027 | 335,292 | 315,573 | 332,503 |
| 其他流动资产 | 148,964 | 23.72% | 120,403 | 60,316 | 32,208 | 30,089 |
| 1,590,872 | 39.44% | 1,140,929 | 965,293 | 891,922 | 1,047,652 | |
流动负债 | ||||||
| 短期借款 | 1,071,827 | 61.11% | 665,281 | 646,186 | 450,628 | 554,720 |
| 应付票据 | 159,704 | 1,058.03% | 13,791 | 19,414 | 16,990 | 25,073 |
| 应付帐款 | 176,271 | 32.99% | 132,540 | 119,143 | 152,398 | 202,911 |
| 其他流动负债 | 192,806 | -13.17% | 222,056 | 186,753 | 69,911 | 178,790 |
| 1,600,608 | 54.85% | 1,033,668 | 971,496 | 689,927 | 961,494 | |
| 流动资产净值 | (9,736) | -109.08% | 107,261 | (6,203) | 201,995 | 86,158 |
| 资产总额减流动负债 | 862,178 | -11.54% | 974,703 | 843,701 | 1,101,046 | 961,887 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 94,928 | 396 | 211,714 | 85,106 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,790 | 10.58% | 26,939 | 21,426 | 24,826 | 20,270 |
| 29,790 | -75.56% | 121,867 | 21,821 | 236,540 | 105,375 | |
总权益 | ||||||
| 实收股本 | 414,982 | 0.00% | 414,982 | 414,982 | 414,982 | 298,610 |
| 储备项目 | 377,043 | -7.90% | 409,390 | 385,304 | 429,871 | 539,347 |
| 股东权益 | 792,025 | -3.92% | 824,372 | 800,287 | 844,853 | 837,957 |
| 非控股权益 | 40,363 | 41.80% | 28,465 | 21,593 | 19,653 | 18,555 |