| 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 | 108,000 | -4.09% | 112,602 | 116,923 | 112,645 | 73,464 |
| 在建工程 | 39,553 | 0.11% | 39,509 | 0 | 0 | 0 |
| 无形资产 | 5,876 | -16.12% | 7,005 | 7,479 | 7,891 | 1,814 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,986 | 8.87% | 145,120 | 78,688 | 86,073 | 72,445 |
| 311,415 | 2.36% | 304,236 | 203,090 | 206,610 | 147,724 | |
流动资产 | ||||||
| 货币资金 | 140,338 | 31.81% | 106,467 | 260,842 | 197,895 | 326,856 |
| 应收账款 | 748,599 | 8.49% | 690,027 | 738,471 | 739,567 | 746,897 |
| 存货 | 162,480 | -5.89% | 172,645 | 201,881 | 196,873 | 204,823 |
| 其他流动资产 | 76,505 | -50.69% | 155,148 | 89,788 | 120,461 | 132,766 |
| 1,127,921 | 0.32% | 1,124,287 | 1,290,982 | 1,254,796 | 1,411,342 | |
流动负债 | ||||||
| 短期借款 | 32,607 | -42.87% | 57,071 | 46,271 | 53,924 | 51,306 |
| 应付票据 | 152,084 | 39.56% | 108,973 | 70,312 | 0 | 59,895 |
| 应付帐款 | 170,894 | 8.55% | 157,428 | 153,806 | 167,667 | 180,190 |
| 其他流动负债 | 40,904 | -5.77% | 43,407 | 48,314 | 64,137 | 70,159 |
| 396,489 | 8.07% | 366,879 | 318,702 | 285,728 | 361,550 | |
| 流动资产净值 | 731,432 | -3.43% | 757,408 | 972,280 | 969,069 | 1,049,791 |
| 资产总额减流动负债 | 1,042,847 | -1.77% | 1,061,644 | 1,175,370 | 1,175,679 | 1,197,515 |
非流动负债 | ||||||
| 长期借款 | 726 | -61.87% | 1,904 | 0 | 2,184 | 10,842 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 238 | 98.33% | 120 | 738 | 4,583 | 8,099 |
| 964 | -52.35% | 2,023 | 738 | 6,767 | 18,941 | |
总权益 | ||||||
| 实收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 398,053 | 398,053 |
| 储备项目 | 641,406 | -2.79% | 659,833 | 773,417 | 768,753 | 779,690 |
| 股东权益 | 1,039,459 | -1.74% | 1,057,885 | 1,171,470 | 1,166,805 | 1,177,743 |
| 非控股权益 | 2,424 | 39.63% | 1,736 | 3,163 | 2,106 | 831 |