| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 72 | -2.70% | 74 | 75 | 76 | 78 |
| 固定资产 | 482,608 | -3.98% | 502,627 | 527,336 | 446,954 | 408,999 |
| 在建工程 | 41,338 | 50.64% | 27,441 | 11,331 | 79,363 | 102,772 |
| 无形资产 | 81,164 | -2.39% | 83,148 | 70,592 | 73,112 | 75,610 |
| 商誉 | 38,487 | 0.00% | 38,487 | 41,748 | 41,748 | 41,076 |
| 其他非流动资产 | 26,347 | -6.08% | 28,053 | 37,403 | 50,845 | 42,872 |
| 670,017 | -1.44% | 679,830 | 688,485 | 692,098 | 671,406 | |
流动资产 | ||||||
| 货币资金 | 33,523 | -38.20% | 54,245 | 48,559 | 216,353 | 196,292 |
| 应收账款 | 376,318 | 31.27% | 286,685 | 254,785 | 218,388 | 189,875 |
| 存货 | 213,251 | 22.46% | 174,136 | 164,781 | 150,812 | 139,036 |
| 其他流动资产 | 112,158 | -16.89% | 134,957 | 122,236 | 70,787 | 75,000 |
| 735,250 | 13.11% | 650,023 | 590,361 | 656,339 | 600,204 | |
流动负债 | ||||||
| 短期借款 | 136,021 | 51.94% | 89,520 | 72,027 | 109,082 | 85,090 |
| 应付票据 | 19,469 | 1.99% | 19,090 | 600 | 5,000 | 19,000 |
| 应付帐款 | 69,838 | -0.48% | 70,177 | 64,869 | 48,772 | 57,441 |
| 其他流动负债 | 69,173 | -2.56% | 70,991 | 60,673 | 74,774 | 61,971 |
| 294,502 | 17.91% | 249,778 | 198,168 | 237,628 | 223,503 | |
| 流动资产净值 | 440,749 | 10.12% | 400,245 | 392,193 | 418,711 | 376,701 |
| 资产总额减流动负债 | 1,110,765 | 2.84% | 1,080,075 | 1,080,678 | 1,110,809 | 1,048,107 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 25,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,609 | 46.30% | 17,505 | 23,603 | 35,034 | 23,234 |
| 25,609 | 46.30% | 17,505 | 23,603 | 60,034 | 23,234 | |
总权益 | ||||||
| 实收股本 | 218,298 | 0.00% | 218,298 | 218,298 | 174,639 | 145,532 |
| 储备项目 | 838,751 | 2.40% | 819,091 | 815,398 | 839,464 | 845,142 |
| 股东权益 | 1,057,049 | 1.90% | 1,037,390 | 1,033,696 | 1,014,103 | 990,674 |
| 非控股权益 | 28,107 | 11.62% | 25,181 | 23,379 | 36,672 | 34,198 |