| 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 | 315,813,000 | 4.03% | 303,575,000 | 290,077,000 | 280,972,000 | 269,671,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 569,358,000 | 1.93% | 558,554,000 | 480,407,000 | 470,058,000 | 463,027,000 |
| 在建工程 | 222,639,000 | 2.47% | 217,263,000 | 214,967,000 | 197,488,000 | 196,876,000 |
| 无形资产 | 92,419,000 | -1.12% | 93,465,000 | 92,790,000 | 92,745,000 | 92,960,000 |
| 商誉 | 6,963,000 | -4.13% | 7,263,000 | 7,436,000 | 7,442,000 | 7,317,000 |
| 其他非流动资产 | 1,089,994,000 | 0.55% | 1,084,069,000 | 1,076,486,000 | 1,047,434,000 | 1,026,948,000 |
| 2,297,186,000 | 1.46% | 2,264,189,000 | 2,162,163,000 | 2,096,139,000 | 2,056,799,000 | |
流动资产 | ||||||
| 货币资金 | 305,646,000 | 27.93% | 238,909,000 | 216,246,000 | 269,873,000 | 225,049,000 |
| 应收账款 | 119,441,000 | 53.27% | 77,929,000 | 71,610,000 | 69,006,000 | 72,028,000 |
| 存货 | 187,826,000 | 24.72% | 150,598,000 | 168,338,000 | 180,639,000 | 167,751,000 |
| 其他流动资产 | 196,280,000 | 48.89% | 131,833,000 | 134,650,000 | 143,580,000 | 149,039,000 |
| 809,193,000 | 35.03% | 599,269,000 | 590,844,000 | 663,098,000 | 613,867,000 | |
流动负债 | ||||||
| 短期借款 | 56,237,000 | 62.94% | 34,513,000 | 45,955,000 | 38,979,000 | 38,375,000 |
| 应付票据 | 16,284,000 | 19.23% | 13,658,000 | 14,895,000 | 20,731,000 | 15,630,000 |
| 应付帐款 | 269,046,000 | 5.08% | 256,028,000 | 272,785,000 | 289,934,000 | 289,117,000 |
| 其他流动负债 | 374,982,000 | 58.87% | 236,030,000 | 303,682,000 | 340,953,000 | 281,141,000 |
| 716,549,000 | 32.64% | 540,229,000 | 637,317,000 | 690,597,000 | 624,263,000 | |
| 流动资产净值 | 92,644,000 | 56.92% | 59,040,000 | (46,473,000) | (27,499,000) | (10,396,000) |
| 资产总额减流动负债 | 2,389,830,000 | 2.87% | 2,323,229,000 | 2,115,690,000 | 2,068,640,000 | 2,046,403,000 |
非流动负债 | ||||||
| 长期借款 | 163,771,000 | 8.41% | 151,062,000 | 74,072,000 | 126,165,000 | 169,630,000 |
| 应付债券 | 15,000,000 | 0.00% | 15,000,000 | 24,000,000 | 17,033,000 | 52,848,000 |
| 其他非流动负债 | 365,086,000 | 11.85% | 326,393,000 | 307,755,000 | 289,898,000 | 289,509,000 |
| 543,857,000 | 10.44% | 492,455,000 | 405,827,000 | 433,096,000 | 511,987,000 | |
总权益 | ||||||
| 实收股本 | 183,021,000 | 0.00% | 183,021,000 | 183,021,000 | 183,021,000 | 183,021,000 |
| 储备项目 | 1,449,257,000 | 1.05% | 1,434,266,000 | 1,332,350,000 | 1,268,312,000 | 1,182,845,000 |
| 股东权益 | 1,632,278,000 | 0.93% | 1,617,287,000 | 1,515,371,000 | 1,451,333,000 | 1,365,866,000 |
| 非控股权益 | 213,695,000 | 0.10% | 213,487,000 | 194,492,000 | 184,211,000 | 168,550,000 |