| 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 | 20,822 | 1.56% | 20,503 | 20,876 | 20,800 | 14,768 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 885,699 | 2.12% | 867,344 | 847,506 | 618,108 | 564,242 |
| 在建工程 | 167,977 | 154.39% | 66,031 | 80,698 | 170,468 | 106,441 |
| 无形资产 | 69,345 | -2.15% | 70,869 | 73,536 | 74,676 | 77,101 |
| 商誉 | 390,971 | -0.09% | 391,307 | 391,990 | 392,570 | 393,499 |
| 其他非流动资产 | 50,287 | 5.43% | 47,699 | 36,820 | 66,365 | 34,314 |
| 1,585,100 | 8.29% | 1,463,752 | 1,451,425 | 1,342,988 | 1,190,366 | |
流动资产 | ||||||
| 货币资金 | 205,517 | -17.15% | 248,051 | 264,735 | 236,881 | 454,442 |
| 应收账款 | 233,841 | 7.31% | 217,911 | 180,340 | 211,912 | 159,628 |
| 存货 | 406,395 | 37.94% | 294,619 | 299,164 | 272,262 | 191,274 |
| 其他流动资产 | 110,411 | 14.54% | 96,397 | 71,869 | 68,875 | 66,309 |
| 956,165 | 11.57% | 856,978 | 816,108 | 789,929 | 871,653 | |
流动负债 | ||||||
| 短期借款 | 149,117 | 87.26% | 79,633 | 40,475 | 12,914 | 21,439 |
| 应付票据 | 41,918 | -- | 0 | 0 | 0 | 1,500 |
| 应付帐款 | 82,600 | 19.20% | 69,297 | 53,055 | 60,383 | 40,177 |
| 其他流动负债 | 107,405 | -14.82% | 126,088 | 142,239 | 73,135 | 66,691 |
| 381,040 | 38.55% | 275,018 | 235,768 | 146,432 | 129,807 | |
| 流动资产净值 | 575,125 | -1.17% | 581,960 | 580,340 | 643,497 | 741,846 |
| 资产总额减流动负债 | 2,160,224 | 5.60% | 2,045,712 | 2,031,765 | 1,986,485 | 1,932,211 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,890 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,197 | -7.98% | 61,070 | 71,377 | 70,715 | 51,319 |
| 56,197 | -7.98% | 61,070 | 81,267 | 70,715 | 51,319 | |
总权益 | ||||||
| 实收股本 | 150,949 | 0.00% | 150,949 | 151,998 | 153,413 | 109,581 |
| 储备项目 | 1,953,127 | 6.47% | 1,834,476 | 1,798,217 | 1,761,268 | 1,770,571 |
| 股东权益 | 2,104,076 | 5.98% | 1,985,425 | 1,950,215 | 1,914,681 | 1,880,152 |
| 非控股权益 | (48) | -93.87% | (783) | 283 | 1,090 | 741 |