| 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 | 652,280 | 1.71% | 641,303 | 651,325 | 569,144 | 536,742 |
| 在建工程 | 2,315 | -76.75% | 9,956 | 15,369 | 86,591 | 16,784 |
| 无形资产 | 66,590 | -3.78% | 69,204 | 73,142 | 75,483 | 53,550 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,220 | 24.92% | 79,429 | 70,084 | 59,790 | 50,742 |
| 820,404 | 2.56% | 799,892 | 809,920 | 791,009 | 657,817 | |
流动资产 | ||||||
| 货币资金 | 153,346 | 11.82% | 137,131 | 166,439 | 311,220 | 398,425 |
| 应收账款 | 181,862 | 44.37% | 125,969 | 126,604 | 88,711 | 84,121 |
| 存货 | 159,350 | 49.39% | 106,666 | 108,192 | 130,704 | 198,086 |
| 其他流动资产 | 71,365 | -15.03% | 83,986 | 73,476 | 62,480 | 65,340 |
| 565,923 | 24.72% | 453,751 | 474,712 | 593,114 | 745,972 | |
流动负债 | ||||||
| 短期借款 | 78,774 | -1.07% | 79,623 | 50,043 | 50,456 | 50,805 |
| 应付票据 | 23,279 | 36.71% | 17,028 | 26,447 | 15,318 | 74,489 |
| 应付帐款 | 135,028 | 28.44% | 105,127 | 119,317 | 120,035 | 120,944 |
| 其他流动负债 | 136,445 | -0.75% | 137,470 | 247,044 | 113,358 | 76,371 |
| 373,525 | 10.10% | 339,248 | 442,852 | 299,167 | 322,609 | |
| 流动资产净值 | 192,398 | 68.03% | 114,502 | 31,860 | 293,947 | 423,363 |
| 资产总额减流动负债 | 1,012,802 | 10.76% | 914,394 | 841,781 | 1,084,956 | 1,081,180 |
非流动负债 | ||||||
| 长期借款 | 236,700 | 21.42% | 194,950 | 138,650 | 201,250 | 190,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,685 | -2.62% | 52,051 | 54,367 | 58,224 | 29,489 |
| 287,385 | 16.35% | 247,001 | 193,017 | 259,474 | 219,489 | |
总权益 | ||||||
| 实收股本 | 189,579 | 46.26% | 129,619 | 130,231 | 100,634 | 101,018 |
| 储备项目 | 535,838 | -0.36% | 537,774 | 518,532 | 588,048 | 640,667 |
| 股东权益 | 725,417 | 8.69% | 667,393 | 648,763 | 688,681 | 741,685 |
| 非控股权益 | 0 | -- | 0 | 0 | 136,801 | 120,005 |