| 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 | 14,232 | -35.60% | 22,098 | 21,271 | 25,653 | 7,796 |
| 投资性房地产 | 0 | -- | 0 | 0 | 6,507 | 6,995 |
| 固定资产 | 256,537 | -8.78% | 281,219 | 287,328 | 270,581 | 270,939 |
| 在建工程 | 46,476 | 16.87% | 39,768 | 25,167 | 27,514 | 24,108 |
| 无形资产 | 34,214 | -13.06% | 39,353 | 37,544 | 37,115 | 47,436 |
| 商誉 | 8,778 | 0.00% | 8,778 | 8,778 | 8,778 | 8,778 |
| 其他非流动资产 | 134,899 | -1.32% | 136,708 | 86,619 | 87,415 | 85,954 |
| 495,136 | -6.21% | 527,924 | 466,705 | 463,563 | 452,005 | |
流动资产 | ||||||
| 货币资金 | 404,749 | -5.97% | 430,448 | 237,101 | 207,044 | 206,921 |
| 应收账款 | 341,924 | -10.60% | 382,460 | 334,197 | 265,992 | 196,182 |
| 存货 | 126,757 | 32.40% | 95,741 | 84,492 | 82,637 | 115,060 |
| 其他流动资产 | 333,866 | 36.20% | 245,135 | 156,497 | 143,325 | 130,196 |
| 1,207,295 | 4.64% | 1,153,784 | 812,287 | 698,999 | 648,359 | |
流动负债 | ||||||
| 短期借款 | 135,305 | 82.47% | 74,150 | 70,976 | 42,230 | 11,122 |
| 应付票据 | 85,387 | -10.72% | 95,635 | 62,957 | 0 | 0 |
| 应付帐款 | 140,496 | -8.20% | 153,040 | 101,995 | 95,926 | 93,159 |
| 其他流动负债 | 37,748 | -2.46% | 38,701 | 54,476 | 76,373 | 91,112 |
| 398,936 | 10.35% | 361,526 | 290,404 | 214,529 | 195,393 | |
| 流动资产净值 | 808,359 | 2.03% | 792,258 | 521,882 | 484,470 | 452,967 |
| 资产总额减流动负债 | 1,303,495 | -1.26% | 1,320,182 | 988,588 | 948,033 | 904,972 |
非流动负债 | ||||||
| 长期借款 | 52,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 271,521 | 2.58% | 264,700 | 0 | 0 | 0 |
| 其他非流动负债 | 23,240 | -14.38% | 27,144 | 21,750 | 27,724 | 21,007 |
| 346,761 | 18.82% | 291,844 | 21,750 | 27,724 | 21,007 | |
总权益 | ||||||
| 实收股本 | 266,538 | -0.14% | 266,918 | 192,126 | 136,243 | 104,901 |
| 储备项目 | 676,411 | -9.90% | 750,752 | 766,344 | 775,548 | 758,237 |
| 股东权益 | 942,950 | -7.34% | 1,017,670 | 958,470 | 911,791 | 863,139 |
| 非控股权益 | 13,784 | 29.21% | 10,668 | 8,367 | 8,518 | 20,826 |