| 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 | 9,717 | 19.10% | 8,159 | 15,680 | 15,593 | 19,329 |
| 投资性房地产 | 16,183 | -2.75% | 16,640 | 17,249 | 17,859 | 12,054 |
| 固定资产 | 660,799 | 4.61% | 631,704 | 540,052 | 517,334 | 487,850 |
| 在建工程 | 96,027 | 415.61% | 18,624 | 99,400 | 51,586 | 24,919 |
| 无形资产 | 78,313 | -3.36% | 81,033 | 63,888 | 33,819 | 26,440 |
| 商誉 | 66,858 | 0.00% | 66,858 | 106,812 | 134,384 | 134,384 |
| 其他非流动资产 | 230,419 | -8.80% | 252,659 | 314,958 | 317,265 | 205,157 |
| 1,158,315 | 7.68% | 1,075,677 | 1,158,039 | 1,087,841 | 910,133 | |
流动资产 | ||||||
| 货币资金 | 283,410 | -39.79% | 470,740 | 371,182 | 712,542 | 171,715 |
| 应收账款 | 440,665 | 38.51% | 318,153 | 320,041 | 388,311 | 415,527 |
| 存货 | 351,081 | 34.59% | 260,854 | 268,495 | 260,123 | 274,575 |
| 其他流动资产 | 300,895 | 18.56% | 253,797 | 427,309 | 252,742 | 219,766 |
| 1,376,051 | 5.56% | 1,303,544 | 1,387,026 | 1,613,719 | 1,081,583 | |
流动负债 | ||||||
| 短期借款 | 246,260 | 74.87% | 140,821 | 170,589 | 173,202 | 365,860 |
| 应付票据 | 263,869 | 73.58% | 152,012 | 170,025 | 178,588 | 169,235 |
| 应付帐款 | 249,996 | -6.97% | 268,730 | 321,338 | 339,458 | 388,107 |
| 其他流动负债 | 191,762 | -14.41% | 224,050 | 167,251 | 248,311 | 196,403 |
| 951,887 | 21.16% | 785,613 | 829,204 | 939,559 | 1,119,605 | |
| 流动资产净值 | 424,164 | -18.10% | 517,931 | 557,822 | 674,160 | (38,021) |
| 资产总额减流动负债 | 1,582,479 | -0.70% | 1,593,608 | 1,715,861 | 1,762,001 | 872,112 |
非流动负债 | ||||||
| 长期借款 | 99,282 | -43.69% | 176,315 | 193,817 | 111,052 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,525 | 4.93% | 94,852 | 140,991 | 143,351 | 94,832 |
| 198,807 | -26.68% | 271,167 | 334,807 | 254,403 | 94,832 | |
总权益 | ||||||
| 实收股本 | 251,735 | 0.00% | 251,738 | 254,112 | 252,242 | 211,680 |
| 储备项目 | 1,125,664 | 5.38% | 1,068,202 | 1,127,001 | 1,196,462 | 493,171 |
| 股东权益 | 1,377,399 | 4.35% | 1,319,940 | 1,381,113 | 1,448,704 | 704,851 |
| 非控股权益 | 6,273 | 150.82% | 2,501 | (59) | 58,894 | 72,429 |