| 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 | 24,868 | -2.65% | 25,546 | 4,275 | 10,076 | 10,143 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 661,893 | 3.22% | 641,239 | 606,473 | 673,329 | 577,399 |
| 在建工程 | 101,902 | 16.82% | 87,233 | 169,190 | 142,713 | 140,394 |
| 无形资产 | 263,158 | -2.24% | 269,198 | 278,154 | 286,902 | 294,048 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 400,946 | 5.23% | 381,014 | 329,468 | 276,638 | 234,964 |
| 1,452,767 | 3.46% | 1,404,229 | 1,387,561 | 1,389,658 | 1,256,948 | |
流动资产 | ||||||
| 货币资金 | 272,506 | -4.98% | 286,777 | 260,534 | 471,870 | 197,134 |
| 应收账款 | 457,852 | 12.13% | 408,313 | 548,139 | 591,003 | 513,457 |
| 存货 | 282,631 | 151.85% | 112,223 | 104,361 | 165,518 | 171,124 |
| 其他流动资产 | 438,519 | 6.82% | 410,532 | 522,664 | 647,798 | 190,918 |
| 1,451,508 | 19.19% | 1,217,845 | 1,435,699 | 1,876,190 | 1,072,633 | |
流动负债 | ||||||
| 短期借款 | 153,046 | -14.82% | 179,677 | 292,238 | 349,392 | 229,414 |
| 应付票据 | 116,745 | 2,145.10% | 5,200 | 7,000 | 5,882 | 0 |
| 应付帐款 | 147,154 | -13.74% | 170,600 | 137,505 | 184,359 | 218,302 |
| 其他流动负债 | 340,732 | 53.48% | 221,999 | 139,403 | 146,727 | 169,326 |
| 757,677 | 31.21% | 577,475 | 576,145 | 686,360 | 617,042 | |
| 流动资产净值 | 693,831 | 8.35% | 640,369 | 859,553 | 1,189,830 | 455,591 |
| 资产总额减流动负债 | 2,146,598 | 4.99% | 2,044,598 | 2,247,114 | 2,579,488 | 1,712,539 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 21,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,820 | -15.00% | 110,378 | 85,957 | 68,708 | 109,754 |
| 93,820 | -15.00% | 110,378 | 106,957 | 68,708 | 109,754 | |
总权益 | ||||||
| 实收股本 | 134,352 | 0.00% | 134,352 | 134,673 | 134,673 | 87,017 |
| 储备项目 | 1,918,426 | 6.59% | 1,799,868 | 2,005,484 | 2,376,106 | 1,515,768 |
| 股东权益 | 2,052,778 | 6.13% | 1,934,220 | 2,140,157 | 2,510,779 | 1,602,785 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |