| 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 | 11,928 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 864,538 | -2.87% | 890,055 | 842,218 | 757,885 | 674,782 |
| 在建工程 | 35,558 | 568.26% | 5,321 | 1,679 | 1,384 | 57 |
| 无形资产 | 96,051 | -2.15% | 98,157 | 101,289 | 92,503 | 88,963 |
| 商誉 | 5,587 | 0.00% | 5,587 | 5,587 | 5,587 | 5,587 |
| 其他非流动资产 | 51,738 | 49.58% | 34,588 | 15,813 | 1,493 | 6,620 |
| 1,053,472 | 1.91% | 1,033,708 | 966,586 | 858,852 | 787,937 | |
流动资产 | ||||||
| 货币资金 | 318,378 | -22.17% | 409,074 | 236,454 | 544,174 | 234,342 |
| 应收账款 | 217,941 | -20.58% | 274,409 | 301,886 | 134,443 | 220,437 |
| 存货 | 729,022 | -32.89% | 1,086,369 | 1,158,584 | 900,933 | 550,820 |
| 其他流动资产 | 594,775 | 348.40% | 132,645 | 116,015 | 171,940 | 816,277 |
| 1,860,116 | -2.23% | 1,902,497 | 1,812,940 | 1,751,490 | 1,821,877 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 130,090 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 101,339 | -8.66% | 110,951 | 96,976 | 46,036 | 60,083 |
| 其他流动负债 | 46,968 | 16.82% | 40,206 | 31,281 | 30,954 | 42,297 |
| 148,307 | -1.89% | 151,157 | 128,257 | 76,990 | 232,469 | |
| 流动资产净值 | 1,711,809 | -2.26% | 1,751,340 | 1,684,682 | 1,674,500 | 1,589,408 |
| 资产总额减流动负债 | 2,765,281 | -0.71% | 2,785,048 | 2,651,269 | 2,533,352 | 2,377,344 |
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 | 8,908 | 67.29% | 5,325 | 5,503 | 3,731 | 7,935 |
| 8,908 | 67.29% | 5,325 | 5,503 | 3,731 | 7,935 | |
总权益 | ||||||
| 实收股本 | 327,888 | -1.89% | 334,188 | 349,000 | 349,000 | 357,700 |
| 储备项目 | 2,428,485 | -0.70% | 2,445,535 | 2,296,766 | 2,180,622 | 2,011,710 |
| 股东权益 | 2,756,373 | -0.84% | 2,779,723 | 2,645,766 | 2,529,622 | 2,369,410 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |