| 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 | 13,426 | -41.79% | 23,065 | 12,307 | 7,567 | 3,819 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 388,037 | 20.65% | 321,613 | 160,969 | 182,668 | 254,414 |
| 在建工程 | 26,374 | -65.27% | 75,936 | 196,482 | 80,894 | 3,713 |
| 无形资产 | 39,028 | 30.84% | 29,828 | 31,116 | 32,616 | 23,524 |
| 商誉 | 3,837 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,904 | 63.31% | 54,440 | 46,454 | 54,338 | 69,619 |
| 559,606 | 10.84% | 504,882 | 447,328 | 358,083 | 355,088 | |
流动资产 | ||||||
| 货币资金 | 73,843 | -50.25% | 148,426 | 88,870 | 267,258 | 287,234 |
| 应收账款 | 596,852 | 0.07% | 596,447 | 616,379 | 552,502 | 506,206 |
| 存货 | 209,253 | 14.67% | 182,486 | 178,515 | 212,791 | 221,926 |
| 其他流动资产 | 873,245 | 9.28% | 799,109 | 903,859 | 802,766 | 836,751 |
| 1,753,193 | 1.55% | 1,726,468 | 1,787,622 | 1,835,317 | 1,852,116 | |
流动负债 | ||||||
| 短期借款 | 5,500 | -31.42% | 8,020 | 24,732 | 15,103 | 36,028 |
| 应付票据 | 38,501 | 200.88% | 12,796 | 4,192 | 10,555 | 39,570 |
| 应付帐款 | 153,417 | 4.36% | 147,005 | 144,243 | 138,745 | 143,005 |
| 其他流动负债 | 168,382 | 12.23% | 150,034 | 160,000 | 162,687 | 176,080 |
| 365,799 | 15.08% | 317,855 | 333,167 | 327,089 | 394,683 | |
| 流动资产净值 | 1,387,394 | -1.51% | 1,408,613 | 1,454,454 | 1,508,228 | 1,457,433 |
| 资产总额减流动负债 | 1,947,000 | 1.75% | 1,913,495 | 1,901,782 | 1,866,311 | 1,812,520 |
非流动负债 | ||||||
| 长期借款 | 121,877 | 0.57% | 121,182 | 124,571 | 91,153 | 58,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,403 | 55.67% | 30,451 | 26,806 | 22,850 | 22,004 |
| 169,280 | 11.64% | 151,633 | 151,377 | 114,003 | 80,112 | |
总权益 | ||||||
| 实收股本 | 116,497 | 0.00% | 116,497 | 116,497 | 116,497 | 116,497 |
| 储备项目 | 1,631,374 | -0.69% | 1,642,762 | 1,633,339 | 1,633,879 | 1,613,720 |
| 股东权益 | 1,747,871 | -0.65% | 1,759,259 | 1,749,836 | 1,750,376 | 1,730,217 |
| 非控股权益 | 29,848 | 1,046.68% | 2,603 | 569 | 1,931 | 2,191 |