| 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 | 132,716 | 1.01% | 131,386 | 143,887 | 133,803 | 134,835 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 374,575 | -6.72% | 401,571 | 384,967 | 92,273 | 62,443 |
| 在建工程 | 0 | -- | 0 | 30,166 | 244,788 | 223,915 |
| 无形资产 | 15,575 | -11.20% | 17,539 | 19,304 | 12,019 | 13,840 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,935 | 3.03% | 115,439 | 80,574 | 43,655 | 15,164 |
| 641,801 | -3.62% | 665,935 | 658,897 | 526,539 | 450,197 | |
流动资产 | ||||||
| 货币资金 | 168,217 | 0.00% | 168,219 | 467,517 | 340,649 | 492,805 |
| 应收账款 | 322,387 | 6.73% | 302,069 | 543,612 | 611,858 | 405,056 |
| 存货 | 104,534 | -52.43% | 219,751 | 47,428 | 51,732 | 32,168 |
| 其他流动资产 | 111,083 | 6.74% | 104,070 | 66,233 | 87,410 | 58,171 |
| 706,221 | -11.07% | 794,109 | 1,124,790 | 1,091,650 | 988,200 | |
流动负债 | ||||||
| 短期借款 | 144,680 | 7.42% | 134,688 | 195,127 | 111,907 | 171,003 |
| 应付票据 | 0 | -- | 0 | 3,854 | 0 | 0 |
| 应付帐款 | 86,940 | -30.84% | 125,703 | 171,011 | 93,040 | 26,870 |
| 其他流动负债 | 38,045 | -63.45% | 104,102 | 166,244 | 56,612 | 29,787 |
| 269,665 | -26.02% | 364,494 | 536,236 | 261,559 | 227,660 | |
| 流动资产净值 | 436,555 | 1.62% | 429,615 | 588,553 | 830,091 | 760,540 |
| 资产总额减流动负债 | 1,078,357 | -1.57% | 1,095,550 | 1,247,451 | 1,356,629 | 1,210,737 |
非流动负债 | ||||||
| 长期借款 | 130,750 | 34.79% | 97,000 | 78,500 | 86,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,837 | -8.24% | 6,361 | 32,172 | 32,634 | 4,174 |
| 136,587 | 32.15% | 103,361 | 110,672 | 119,134 | 4,174 | |
总权益 | ||||||
| 实收股本 | 108,059 | 40.00% | 77,185 | 76,855 | 76,321 | 76,101 |
| 储备项目 | 830,792 | -8.92% | 912,142 | 1,044,870 | 1,149,585 | 1,129,842 |
| 股东权益 | 938,851 | -5.10% | 989,327 | 1,121,725 | 1,225,906 | 1,205,943 |
| 非控股权益 | 2,919 | 1.96% | 2,863 | 15,054 | 11,590 | 621 |