| 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 | 20,927 | -31.41% | 30,511 | 32,113 | 5,615 | 6,212 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 506,181 | 14.49% | 442,125 | 374,434 | 375,106 | 365,132 |
| 在建工程 | 86,036 | -3.76% | 89,398 | 75,451 | 15,898 | 24,231 |
| 无形资产 | 94,763 | -1.90% | 96,595 | 19,468 | 20,871 | 21,821 |
| 商誉 | 638 | 0.00% | 638 | 638 | 638 | 638 |
| 其他非流动资产 | 28,457 | 9.17% | 26,066 | 40,278 | 33,868 | 37,227 |
| 737,001 | 7.54% | 685,332 | 542,381 | 451,995 | 455,260 | |
流动资产 | ||||||
| 货币资金 | 279,292 | 104.49% | 136,580 | 246,752 | 280,189 | 271,621 |
| 应收账款 | 470,179 | 19.18% | 394,508 | 334,628 | 222,988 | 206,726 |
| 存货 | 303,225 | 38.77% | 218,510 | 195,079 | 165,498 | 158,097 |
| 其他流动资产 | 787,994 | -12.33% | 898,801 | 886,970 | 869,613 | 811,882 |
| 1,840,690 | 11.67% | 1,648,399 | 1,663,429 | 1,538,288 | 1,448,326 | |
流动负债 | ||||||
| 短期借款 | 22,042 | 37.67% | 16,011 | 6,204 | 0 | 0 |
| 应付票据 | 158,592 | 48.62% | 106,711 | 85,150 | 52,170 | 65,237 |
| 应付帐款 | 349,664 | 30.00% | 268,977 | 244,846 | 157,434 | 123,198 |
| 其他流动负债 | 31,793 | 5.68% | 30,084 | 38,528 | 28,979 | 23,963 |
| 562,091 | 33.27% | 421,784 | 374,728 | 238,583 | 212,398 | |
| 流动资产净值 | 1,278,600 | 4.24% | 1,226,615 | 1,288,701 | 1,299,705 | 1,235,928 |
| 资产总额减流动负债 | 2,015,601 | 5.42% | 1,911,947 | 1,831,082 | 1,751,700 | 1,691,188 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 437,489 | 405,172 | 372,704 | 342,234 |
| 其他非流动负债 | 62,729 | 3.44% | 60,645 | 60,455 | 57,525 | 65,381 |
| 62,729 | -87.41% | 498,134 | 465,628 | 430,229 | 407,616 | |
总权益 | ||||||
| 实收股本 | 144,960 | 12.46% | 128,903 | 128,903 | 128,903 | 128,895 |
| 储备项目 | 1,778,044 | 42.18% | 1,250,571 | 1,197,970 | 1,188,806 | 1,154,677 |
| 股东权益 | 1,923,004 | 39.40% | 1,379,474 | 1,326,873 | 1,317,709 | 1,283,572 |
| 非控股权益 | 29,868 | -13.02% | 34,339 | 38,581 | 3,762 | 0 |