| 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 | 45,643 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 891,168 | -6.87% | 956,920 | 1,018,019 | 1,093,571 | 1,178,030 |
| 在建工程 | 5,625 | -10.24% | 6,267 | 2,877 | 3,103 | 2,265 |
| 无形资产 | 82,597 | -3.45% | 85,546 | 86,603 | 93,462 | 100,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 232,461 | -31.27% | 338,244 | 327,717 | 220,085 | 234,003 |
| 1,257,494 | -9.34% | 1,386,977 | 1,435,216 | 1,410,221 | 1,515,088 | |
流动资产 | ||||||
| 货币资金 | 435,493 | -12.77% | 499,252 | 698,436 | 514,249 | 778,781 |
| 应收账款 | 637,699 | 130.30% | 276,898 | 438,069 | 257,350 | 263,101 |
| 存货 | 528,797 | 13.52% | 465,828 | 479,092 | 559,984 | 474,752 |
| 其他流动资产 | 1,403,859 | 9.10% | 1,286,760 | 947,066 | 1,217,708 | 915,499 |
| 3,005,848 | 18.87% | 2,528,738 | 2,562,663 | 2,549,290 | 2,432,132 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 427,613 | 109.41% | 204,201 | 285,882 | 338,657 | 278,841 |
| 应付帐款 | 445,946 | 88.30% | 236,831 | 310,157 | 246,508 | 256,210 |
| 其他流动负债 | 51,008 | -63.41% | 139,422 | 75,042 | 59,215 | 91,833 |
| 924,567 | 59.28% | 580,455 | 671,081 | 644,380 | 626,884 | |
| 流动资产净值 | 2,081,281 | 6.83% | 1,948,283 | 1,891,582 | 1,904,911 | 1,805,248 |
| 资产总额减流动负债 | 3,338,775 | 0.11% | 3,335,260 | 3,326,798 | 3,315,132 | 3,320,336 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,634 | -12.59% | 59,074 | 66,070 | 65,129 | 81,415 |
| 51,634 | -12.59% | 59,074 | 66,070 | 65,129 | 81,415 | |
总权益 | ||||||
| 实收股本 | 1,208,191 | 0.00% | 1,208,191 | 1,208,191 | 1,208,191 | 1,208,191 |
| 储备项目 | 2,078,950 | 0.53% | 2,067,995 | 2,052,537 | 2,041,812 | 2,030,731 |
| 股东权益 | 3,287,141 | 0.33% | 3,276,186 | 3,260,727 | 3,250,003 | 3,238,921 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |