| 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 | 37,280 | -9.55% | 41,217 | 230,752 | 407,568 | 475,854 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,121,949 | -5.08% | 1,181,945 | 1,311,149 | 1,400,443 | 1,475,219 |
| 在建工程 | 9,478 | 12.79% | 8,403 | 12,833 | 23,061 | 37,255 |
| 无形资产 | 68,314 | -3.57% | 70,846 | 75,327 | 79,413 | 80,045 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,950 | -1.82% | 37,634 | 32,807 | 39,443 | 35,259 |
| 1,273,971 | -4.93% | 1,340,044 | 1,662,868 | 1,949,928 | 2,103,631 | |
流动资产 | ||||||
| 货币资金 | 193,779 | 10.63% | 175,165 | 194,443 | 96,220 | 143,057 |
| 应收账款 | 37,609 | -29.80% | 53,571 | 40,611 | 32,967 | 75,690 |
| 存货 | 220,253 | -17.45% | 266,825 | 345,564 | 425,314 | 348,647 |
| 其他流动资产 | 351,863 | 302.79% | 87,357 | 70,983 | 162,339 | 104,264 |
| 803,503 | 37.84% | 582,918 | 651,602 | 716,840 | 671,658 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 130,161 | 198,264 | 96,122 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,184 | 69.38% | 64,460 | 77,523 | 92,392 | 124,295 |
| 其他流动负债 | 128,889 | 9.17% | 118,063 | 150,063 | 173,046 | 139,461 |
| 238,073 | 30.43% | 182,523 | 357,747 | 463,701 | 359,878 | |
| 流动资产净值 | 565,431 | 41.22% | 400,395 | 293,855 | 253,139 | 311,781 |
| 资产总额减流动负债 | 1,839,402 | 5.69% | 1,740,440 | 1,956,723 | 2,203,067 | 2,415,412 |
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 | 31,675 | -12.79% | 36,320 | 68,417 | 104,493 | 113,941 |
| 31,675 | -12.79% | 36,320 | 68,417 | 104,493 | 113,941 | |
总权益 | ||||||
| 实收股本 | 1,107,084 | 0.00% | 1,107,084 | 1,152,000 | 1,152,000 | 1,152,000 |
| 储备项目 | 703,221 | 17.28% | 599,613 | 739,310 | 949,571 | 1,152,738 |
| 股东权益 | 1,810,305 | 6.07% | 1,706,697 | 1,891,310 | 2,101,571 | 2,304,738 |
| 非控股权益 | (2,579) | 0.08% | (2,577) | (3,004) | (2,996) | (3,268) |