| 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 | 421,467 | -7.19% | 454,129 | 447,616 | 418,083 | 443,250 |
| 在建工程 | 2,234 | 309.16% | 546 | 1,279 | 932 | 1,860 |
| 无形资产 | 96,518 | -2.71% | 99,209 | 86,146 | 43,807 | 44,396 |
| 商誉 | 57,566 | 0.00% | 57,566 | 30,679 | 39,661 | 28,797 |
| 其他非流动资产 | 64,916 | -18.61% | 79,763 | 78,367 | 46,202 | 57,063 |
| 642,701 | -7.02% | 691,214 | 644,088 | 548,685 | 575,365 | |
流动资产 | ||||||
| 货币资金 | 177,643 | -38.20% | 287,463 | 309,741 | 147,074 | 104,601 |
| 应收账款 | 677,290 | -3.91% | 704,822 | 690,702 | 580,498 | 488,195 |
| 存货 | 162,847 | 396.27% | 32,814 | 48,318 | 23,896 | 26,660 |
| 其他流动资产 | 42,935 | 27.89% | 33,573 | 43,369 | 34,299 | 37,088 |
| 1,060,715 | 0.19% | 1,058,672 | 1,092,131 | 785,768 | 656,544 | |
流动负债 | ||||||
| 短期借款 | 388,123 | -3.02% | 400,193 | 409,179 | 244,256 | 149,760 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付帐款 | 68,526 | 37.30% | 49,910 | 71,079 | 99,999 | 104,980 |
| 其他流动负债 | 144,206 | -29.96% | 205,896 | 110,423 | 36,569 | 38,492 |
| 600,855 | -8.41% | 655,998 | 590,681 | 380,824 | 303,232 | |
| 流动资产净值 | 459,860 | 14.20% | 402,674 | 501,449 | 404,944 | 353,312 |
| 资产总额减流动负债 | 1,102,562 | 0.79% | 1,093,888 | 1,145,537 | 953,629 | 928,678 |
非流动负债 | ||||||
| 长期借款 | 132,950 | -11.78% | 150,700 | 3,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,258 | -11.81% | 130,697 | 125,977 | 126,826 | 142,721 |
| 248,208 | -11.79% | 281,397 | 128,977 | 126,826 | 142,721 | |
总权益 | ||||||
| 实收股本 | 141,316 | 0.00% | 141,316 | 108,920 | 84,000 | 84,000 |
| 储备项目 | 688,200 | 6.42% | 646,690 | 886,269 | 740,626 | 701,957 |
| 股东权益 | 829,515 | 5.27% | 788,006 | 995,189 | 824,626 | 785,957 |
| 非控股权益 | 24,838 | 1.44% | 24,486 | 21,371 | 2,177 | 0 |