| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,125,194 | -4.69% | 1,180,593 | 1,101,829 | 1,129,497 | 1,162,139 |
| 在建工程 | 149,085 | 100.38% | 74,402 | 67,436 | 2,795 | 1,139 |
| 无形资产 | 100,004 | -2.52% | 102,594 | 103,130 | 103,897 | 101,300 |
| 商誉 | 103,756 | 0.00% | 103,756 | 103,756 | 103,756 | 103,756 |
| 其他非流动资产 | 203,419 | -33.82% | 307,361 | 401,023 | 494,874 | 575,589 |
| 1,681,458 | -4.93% | 1,768,707 | 1,777,174 | 1,834,820 | 1,943,923 | |
流动资产 | ||||||
| 货币资金 | 417,724 | -2.48% | 428,366 | 525,433 | 518,569 | 632,854 |
| 应收账款 | 301,609 | 101.74% | 149,506 | 144,679 | 101,476 | 126,342 |
| 存货 | 676,297 | -19.02% | 835,184 | 698,027 | 802,531 | 513,779 |
| 其他流动资产 | 244,423 | -1.89% | 249,129 | 203,570 | 145,545 | 217,879 |
| 1,640,054 | -1.33% | 1,662,185 | 1,571,709 | 1,568,122 | 1,490,854 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 368,731 | -13.28% | 425,196 | 390,554 | 301,707 | 267,809 |
| 其他流动负债 | 377,939 | 16.31% | 324,948 | 235,574 | 241,766 | 424,109 |
| 796,670 | 6.20% | 750,144 | 626,128 | 543,473 | 691,917 | |
| 流动资产净值 | 843,384 | -7.53% | 912,040 | 945,582 | 1,024,649 | 798,937 |
| 资产总额减流动负债 | 2,524,842 | -5.82% | 2,680,747 | 2,722,756 | 2,859,469 | 2,742,860 |
非流动负债 | ||||||
| 长期借款 | 138,818 | 59.96% | 86,784 | 75,723 | 94,546 | 103,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 169,087 | -31.04% | 245,205 | 378,543 | 470,532 | 511,975 |
| 307,905 | -7.25% | 331,989 | 454,267 | 565,078 | 615,774 | |
总权益 | ||||||
| 实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 410,000 |
| 储备项目 | 1,785,598 | -6.47% | 1,909,152 | 1,832,412 | 1,832,263 | 1,680,393 |
| 股东权益 | 2,195,598 | -5.33% | 2,319,152 | 2,242,412 | 2,242,263 | 2,090,393 |
| 非控股权益 | 21,339 | -27.92% | 29,606 | 26,077 | 52,128 | 36,693 |