| 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 | 11,210 | 16,407 | 11,610 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 249,206 | -8.56% | 272,536 | 282,448 | 295,240 | 266,225 |
| 在建工程 | 0 | -- | 0 | 0 | 3,355 | 5,909 |
| 无形资产 | 26,616 | -4.10% | 27,755 | 28,716 | 29,188 | 26,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,506 | 20.86% | 112,950 | 113,237 | 134,412 | 79,959 |
| 412,328 | -0.22% | 413,242 | 435,611 | 478,603 | 390,318 | |
流动资产 | ||||||
| 货币资金 | 134,391 | -8.70% | 147,191 | 154,401 | 257,123 | 37,923 |
| 应收账款 | 161,000 | 2.58% | 156,945 | 211,200 | 253,031 | 183,820 |
| 存货 | 1,001,750 | 9.94% | 911,167 | 664,323 | 494,750 | 562,416 |
| 其他流动资产 | 302,061 | 10.29% | 273,882 | 343,390 | 385,708 | 492,700 |
| 1,599,203 | 7.39% | 1,489,185 | 1,373,314 | 1,390,611 | 1,276,859 | |
流动负债 | ||||||
| 短期借款 | 29,919 | -- | 0 | 7,006 | 139,810 | 118,423 |
| 应付票据 | 49,100 | 30.57% | 37,605 | 102,859 | 76,168 | 135,528 |
| 应付帐款 | 160,294 | -38.32% | 259,872 | 218,884 | 228,606 | 184,792 |
| 其他流动负债 | 837,608 | 22.82% | 681,962 | 400,419 | 402,669 | 339,783 |
| 1,076,921 | 9.95% | 979,439 | 729,168 | 847,254 | 778,527 | |
| 流动资产净值 | 522,282 | 2.46% | 509,747 | 644,146 | 543,358 | 498,332 |
| 资产总额减流动负债 | 934,609 | 1.26% | 922,988 | 1,079,757 | 1,021,961 | 888,650 |
非流动负债 | ||||||
| 长期借款 | 35,222 | -57.85% | 83,561 | 105,315 | 39,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,705 | -3.43% | 24,547 | 34,428 | 34,301 | 17,402 |
| 58,927 | -45.49% | 108,108 | 139,743 | 73,301 | 17,402 | |
总权益 | ||||||
| 实收股本 | 116,475 | -1.79% | 118,602 | 118,602 | 118,191 | 117,796 |
| 储备项目 | 774,969 | 6.97% | 724,494 | 827,110 | 821,294 | 744,237 |
| 股东权益 | 891,444 | 5.73% | 843,096 | 945,711 | 939,486 | 862,032 |
| 非控股权益 | (15,762) | -44.14% | (28,215) | (5,697) | 9,174 | 9,216 |