| 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 | 36,483 | 328.25% | 8,519 | 9,321 | 12,375 | 9,679 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 242,276 | -3.28% | 250,497 | 259,722 | 255,416 | 264,143 |
| 在建工程 | 248,861 | 46.15% | 170,276 | 47,592 | 23,402 | 0 |
| 无形资产 | 66,248 | -11.86% | 75,165 | 61,686 | 67,310 | 51,875 |
| 商誉 | 114,358 | -4.19% | 119,360 | 58,745 | 58,519 | 65,590 |
| 其他非流动资产 | 143,862 | 18.64% | 121,261 | 132,997 | 131,260 | 132,521 |
| 852,088 | 14.36% | 745,078 | 570,062 | 548,282 | 523,807 | |
流动资产 | ||||||
| 货币资金 | 817,559 | 31.03% | 623,960 | 462,185 | 377,398 | 358,003 |
| 应收账款 | 118,304 | 11.54% | 106,062 | 99,252 | 96,822 | 96,904 |
| 存货 | 53,023 | 29.70% | 40,880 | 33,363 | 28,177 | 25,269 |
| 其他流动资产 | 398,021 | -9.28% | 438,714 | 591,655 | 678,879 | 665,008 |
| 1,386,906 | 14.66% | 1,209,615 | 1,186,455 | 1,181,277 | 1,145,184 | |
流动负债 | ||||||
| 短期借款 | 63,306 | -9.71% | 70,115 | 0 | 0 | 0 |
| 应付票据 | 1,092 | -11.36% | 1,232 | 30 | 0 | 6,690 |
| 应付帐款 | 51,293 | 24.30% | 41,267 | 17,981 | 11,345 | 11,933 |
| 其他流动负债 | 177,481 | 23.57% | 143,629 | 170,693 | 74,639 | 55,215 |
| 293,173 | 14.41% | 256,243 | 188,704 | 85,984 | 73,837 | |
| 流动资产净值 | 1,093,734 | 14.72% | 953,372 | 997,751 | 1,095,293 | 1,071,347 |
| 资产总额减流动负债 | 1,945,822 | 14.56% | 1,698,450 | 1,567,813 | 1,643,575 | 1,595,154 |
非流动负债 | ||||||
| 长期借款 | 101,992 | -26.34% | 138,455 | 93,450 | 193,658 | 197,487 |
| 应付债券 | 200,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,456 | -7.82% | 52,565 | 51,883 | 66,925 | 70,424 |
| 350,448 | 83.46% | 191,020 | 145,333 | 260,583 | 267,911 | |
总权益 | ||||||
| 实收股本 | 401,173 | 0.12% | 400,680 | 400,680 | 400,680 | 400,680 |
| 储备项目 | 1,188,805 | 8.04% | 1,100,383 | 992,366 | 957,445 | 901,832 |
| 股东权益 | 1,589,978 | 5.92% | 1,501,063 | 1,393,046 | 1,358,125 | 1,302,512 |
| 非控股权益 | 5,396 | -15.24% | 6,366 | 29,433 | 24,867 | 24,730 |