| 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 | 21,353 | -87.12% | 165,834 | 175,272 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 269,099 | -9.10% | 296,042 | 317,699 | 164,067 | 166,368 |
| 在建工程 | 0 | -- | 0 | 19,565 | 85,242 | 29,778 |
| 无形资产 | 17,327 | -5.31% | 18,298 | 17,966 | 18,199 | 19,443 |
| 商誉 | 8,787 | 0.00% | 8,787 | 8,787 | 8,787 | 8,787 |
| 其他非流动资产 | 675,238 | 47.66% | 457,303 | 486,174 | 567,977 | 661,429 |
| 991,805 | 4.81% | 946,265 | 1,025,462 | 844,272 | 885,804 | |
流动资产 | ||||||
| 货币资金 | 114,389 | -44.34% | 205,517 | 292,737 | 301,100 | 286,504 |
| 应收账款 | 427,975 | 7.15% | 399,420 | 469,613 | 440,113 | 400,972 |
| 存货 | 217,255 | -9.92% | 241,190 | 202,740 | 242,601 | 281,029 |
| 其他流动资产 | 572,436 | -8.93% | 628,568 | 580,114 | 717,165 | 857,279 |
| 1,332,055 | -9.67% | 1,474,695 | 1,545,204 | 1,700,979 | 1,825,785 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 199.76% | 10,008 | 0 | 0 | 20,017 |
| 应付票据 | 19,633 | -52.03% | 40,926 | 61,988 | 100,868 | 168,753 |
| 应付帐款 | 129,676 | -30.47% | 186,503 | 211,569 | 181,356 | 224,892 |
| 其他流动负债 | 94,975 | -5.50% | 100,506 | 105,376 | 112,170 | 162,215 |
| 274,283 | -18.84% | 337,943 | 378,933 | 394,395 | 575,877 | |
| 流动资产净值 | 1,057,772 | -6.95% | 1,136,752 | 1,166,270 | 1,306,584 | 1,249,908 |
| 资产总额减流动负债 | 2,049,577 | -1.61% | 2,083,017 | 2,191,732 | 2,150,856 | 2,135,712 |
非流动负债 | ||||||
| 长期借款 | 48,899 | 0.00% | 48,899 | 113,631 | 74,506 | 99,939 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,765 | 4.29% | 41,005 | 46,095 | 42,845 | 45,277 |
| 91,664 | 1.96% | 89,904 | 159,726 | 117,351 | 145,217 | |
总权益 | ||||||
| 实收股本 | 185,118 | 0.27% | 184,618 | 184,618 | 131,870 | 131,870 |
| 储备项目 | 1,757,094 | -1.56% | 1,784,899 | 1,821,164 | 1,878,236 | 1,837,292 |
| 股东权益 | 1,942,212 | -1.39% | 1,969,517 | 2,005,782 | 2,010,106 | 1,969,161 |
| 非控股权益 | 15,701 | -33.46% | 23,596 | 26,224 | 23,398 | 21,334 |