| 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 | 15,005 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 768,481 | -4.74% | 806,680 | 769,608 | 621,078 | 622,414 |
| 在建工程 | 79,868 | 2.58% | 77,863 | 59,406 | 193,444 | 122,398 |
| 无形资产 | 92,066 | -3.77% | 95,670 | 97,563 | 103,335 | 109,031 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,800 | 44.34% | 139,120 | 151,071 | 133,619 | 129,317 |
| 1,156,219 | 3.30% | 1,119,334 | 1,077,649 | 1,051,475 | 983,160 | |
流动资产 | ||||||
| 货币资金 | 584,834 | -40.14% | 976,976 | 671,380 | 922,066 | 712,771 |
| 应收账款 | 254,334 | -20.59% | 320,275 | 301,099 | 255,901 | 280,991 |
| 存货 | 307,388 | -13.22% | 354,198 | 314,767 | 259,399 | 296,534 |
| 其他流动资产 | 376,750 | 259.11% | 104,912 | 476,629 | 191,442 | 224,505 |
| 1,523,307 | -13.27% | 1,756,361 | 1,763,875 | 1,628,807 | 1,514,801 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 35,644 | 5,000 | 0 | 0 |
| 应付票据 | 195,160 | 5.92% | 184,259 | 191,036 | 188,366 | 143,397 |
| 应付帐款 | 217,372 | -19.99% | 271,696 | 297,653 | 211,261 | 177,253 |
| 其他流动负债 | 60,925 | -20.99% | 77,107 | 71,434 | 53,946 | 47,178 |
| 473,457 | -16.75% | 568,707 | 565,124 | 453,573 | 367,828 | |
| 流动资产净值 | 1,049,850 | -11.60% | 1,187,654 | 1,198,751 | 1,175,234 | 1,146,973 |
| 资产总额减流动负债 | 2,206,069 | -4.37% | 2,306,988 | 2,276,400 | 2,226,709 | 2,130,133 |
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 | 43,011 | -23.45% | 56,186 | 52,914 | 57,642 | 48,674 |
| 43,011 | -23.45% | 56,186 | 52,914 | 57,642 | 48,674 | |
总权益 | ||||||
| 实收股本 | 98,870 | 39.90% | 70,673 | 70,199 | 70,199 | 70,566 |
| 储备项目 | 2,063,206 | -5.32% | 2,179,148 | 2,152,292 | 2,097,851 | 2,009,850 |
| 股东权益 | 2,162,076 | -3.90% | 2,249,821 | 2,222,491 | 2,168,050 | 2,080,416 |
| 非控股权益 | 982 | 0.00% | 982 | 996 | 1,017 | 1,043 |