| 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 | 1,299 | -13.40% | 1,500 | 1,768 | 2,037 | 2,305 |
| 固定资产 | 761,695 | 1.98% | 746,884 | 807,530 | 908,231 | 710,428 |
| 在建工程 | 20,283 | -42.50% | 35,273 | 52,026 | 10,969 | 198,581 |
| 无形资产 | 37,530 | -2.05% | 38,315 | 39,361 | 40,407 | 41,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,609 | 977.30% | 16,208 | 180,267 | 30,073 | 63,011 |
| 995,415 | 18.76% | 838,180 | 1,080,952 | 991,717 | 1,015,926 | |
流动资产 | ||||||
| 货币资金 | 217,292 | -33.16% | 325,078 | 108,903 | 187,622 | 212,433 |
| 应收账款 | 171,795 | 0.98% | 170,130 | 148,209 | 152,379 | 141,284 |
| 存货 | 195,212 | -15.27% | 230,393 | 250,483 | 197,140 | 209,427 |
| 其他流动资产 | 319,529 | -5.41% | 337,794 | 368,265 | 514,024 | 428,602 |
| 903,827 | -15.01% | 1,063,395 | 875,860 | 1,051,165 | 991,745 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,000 | 60,000 |
| 应付票据 | 118,401 | 28.06% | 92,459 | 133,440 | 166,281 | 126,085 |
| 应付帐款 | 82,774 | -16.68% | 99,345 | 107,031 | 147,604 | 170,568 |
| 其他流动负债 | 33,558 | 0.67% | 33,334 | 29,609 | 35,558 | 33,011 |
| 234,733 | 4.26% | 225,138 | 270,080 | 379,443 | 389,664 | |
| 流动资产净值 | 669,094 | -20.18% | 838,257 | 605,779 | 671,722 | 602,081 |
| 资产总额减流动负债 | 1,664,510 | -0.71% | 1,676,437 | 1,686,731 | 1,663,439 | 1,618,007 |
非流动负债 | ||||||
| 长期借款 | 14,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 445,941 | 431,993 | 416,250 | 399,267 |
| 其他非流动负债 | 23,970 | -5.31% | 25,314 | 31,332 | 31,672 | 34,535 |
| 37,970 | -91.94% | 471,255 | 463,324 | 447,922 | 433,801 | |
总权益 | ||||||
| 实收股本 | 171,615 | 13.50% | 151,204 | 151,202 | 151,202 | 151,202 |
| 储备项目 | 1,454,925 | 38.04% | 1,053,979 | 1,072,205 | 1,064,315 | 1,033,004 |
| 股东权益 | 1,626,540 | 34.96% | 1,205,183 | 1,223,407 | 1,215,517 | 1,184,206 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |