| 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 | 17,507 | 1.58% | 17,235 | 56,314 | 49,414 | 50,283 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 604,293 | -6.35% | 645,299 | 677,761 | 468,117 | 329,077 |
| 在建工程 | 78 | -- | 0 | 13,904 | 213,660 | 134,272 |
| 无形资产 | 70,808 | 5.85% | 66,894 | 62,858 | 64,510 | 31,856 |
| 商誉 | 183,783 | 0.14% | 183,521 | 81,544 | 135,866 | 133,431 |
| 其他非流动资产 | 235,759 | -36.81% | 373,093 | 209,873 | 211,763 | 188,744 |
| 1,112,227 | -13.52% | 1,286,041 | 1,102,254 | 1,143,330 | 867,664 | |
流动资产 | ||||||
| 货币资金 | 104,230 | -36.20% | 163,369 | 146,182 | 178,893 | 283,115 |
| 应收账款 | 162,525 | -25.75% | 218,881 | 300,996 | 281,969 | 168,641 |
| 存货 | 215,905 | 6.81% | 202,138 | 199,486 | 182,777 | 195,891 |
| 其他流动资产 | 259,403 | -1.18% | 262,488 | 204,093 | 121,540 | 244,875 |
| 742,063 | -12.38% | 846,876 | 850,757 | 765,179 | 892,523 | |
流动负债 | ||||||
| 短期借款 | 116,519 | 0.76% | 115,635 | 40,000 | 20,000 | 0 |
| 应付票据 | 2,000 | -- | 0 | 47,700 | 53,149 | 83,980 |
| 应付帐款 | 71,494 | -33.99% | 108,313 | 161,749 | 177,850 | 152,691 |
| 其他流动负债 | 105,315 | -63.48% | 288,370 | 107,407 | 96,559 | 75,953 |
| 295,328 | -42.35% | 512,318 | 356,855 | 347,558 | 312,625 | |
| 流动资产净值 | 446,736 | 33.53% | 334,558 | 493,902 | 417,621 | 579,898 |
| 资产总额减流动负债 | 1,558,963 | -3.80% | 1,620,600 | 1,596,156 | 1,560,951 | 1,447,562 |
非流动负债 | ||||||
| 长期借款 | 294,755 | 304.74% | 72,826 | 97,678 | 174,750 | 98,025 |
| 应付债券 | 135,247 | 1.08% | 133,805 | 130,369 | 126,927 | 129,513 |
| 其他非流动负债 | 47,235 | 10.11% | 42,899 | 32,666 | 57,868 | 38,058 |
| 477,237 | 91.25% | 249,530 | 260,713 | 359,546 | 265,596 | |
总权益 | ||||||
| 实收股本 | 414,694 | 0.01% | 414,663 | 420,060 | 419,979 | 419,079 |
| 储备项目 | 579,437 | -26.91% | 792,766 | 775,301 | 651,282 | 634,872 |
| 股东权益 | 994,130 | -17.67% | 1,207,429 | 1,195,361 | 1,071,262 | 1,053,951 |
| 非控股权益 | 87,595 | -46.47% | 163,641 | 140,082 | 130,144 | 128,015 |