| 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 | 160,102 | -3.71% | 166,264 | 188,365 | 203,284 | 208,638 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 260,980 | 3.11% | 253,097 | 246,730 | 209,738 | 218,433 |
| 在建工程 | 4,221 | 31.54% | 3,209 | 22,528 | 43,573 | 12,598 |
| 无形资产 | 39,048 | -2.74% | 40,150 | 41,393 | 30,460 | 32,179 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,016 | 24.00% | 125,819 | 219,456 | 18,171 | 12,538 |
| 620,367 | 5.41% | 588,538 | 718,472 | 505,227 | 484,386 | |
流动资产 | ||||||
| 货币资金 | 836,657 | 174.79% | 304,475 | 270,552 | 358,711 | 188,703 |
| 应收账款 | 322,447 | -41.17% | 548,142 | 427,014 | 438,718 | 480,755 |
| 存货 | 452,293 | 142.97% | 186,149 | 179,841 | 123,640 | 115,291 |
| 其他流动资产 | 642,582 | -6.55% | 687,613 | 364,120 | 357,950 | 554,611 |
| 2,253,979 | 30.56% | 1,726,378 | 1,241,527 | 1,279,020 | 1,339,361 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,178 | 0 | 144,425 |
| 应付票据 | 232,676 | 8.85% | 213,765 | 108,464 | 37,343 | 93,513 |
| 应付帐款 | 576,201 | 75.61% | 328,117 | 272,325 | 270,241 | 204,170 |
| 其他流动负债 | 1,035,589 | 165.77% | 389,658 | 288,518 | 258,077 | 231,228 |
| 1,844,466 | 98.00% | 931,540 | 674,484 | 565,661 | 673,337 | |
| 流动资产净值 | 409,513 | -48.48% | 794,839 | 567,043 | 713,359 | 666,024 |
| 资产总额减流动负债 | 1,029,880 | -25.55% | 1,383,377 | 1,285,515 | 1,218,586 | 1,150,410 |
非流动负债 | ||||||
| 长期借款 | 6,851 | -3.44% | 7,095 | 7,038 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,650 | 263.05% | 25,520 | 8,011 | 1,482 | 3,929 |
| 99,501 | 205.08% | 32,615 | 15,050 | 1,482 | 3,929 | |
总权益 | ||||||
| 实收股本 | 403,362 | 0.00% | 403,362 | 403,362 | 403,270 | 403,200 |
| 储备项目 | 527,018 | -44.13% | 943,245 | 862,757 | 810,253 | 743,281 |
| 股东权益 | 930,379 | -30.91% | 1,346,607 | 1,266,119 | 1,213,523 | 1,146,481 |
| 非控股权益 | 0 | -100.00% | 4,155 | 4,347 | 3,581 | 0 |