| 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 | 214,909 | -1.57% | 218,326 | 93,751 | 94,180 | 96,860 |
| 投资性房地产 | 4,338 | -4.60% | 4,547 | 2,657 | 2,834 | 3,010 |
| 固定资产 | 260,813 | -0.06% | 260,967 | 57,597 | 61,523 | 60,090 |
| 在建工程 | 1,681 | -68.67% | 5,365 | 187,400 | 29,742 | 13,770 |
| 无形资产 | 155,751 | -6.45% | 166,492 | 190,091 | 201,119 | 185,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,722 | -2.93% | 118,181 | 110,157 | 81,737 | 77,775 |
| 752,213 | -2.80% | 773,879 | 641,654 | 471,135 | 437,464 | |
流动资产 | ||||||
| 货币资金 | 336,661 | 1.77% | 330,810 | 165,669 | 282,706 | 283,400 |
| 应收账款 | 332,475 | 1.39% | 327,916 | 302,968 | 367,732 | 360,241 |
| 存货 | 157,566 | 34.81% | 116,882 | 105,755 | 82,430 | 92,654 |
| 其他流动资产 | 315,780 | -13.07% | 363,253 | 366,604 | 266,567 | 199,347 |
| 1,142,481 | 0.32% | 1,138,861 | 940,996 | 999,436 | 935,641 | |
流动负债 | ||||||
| 短期借款 | 292,881 | 0.26% | 292,120 | 293,878 | 247,779 | 127,546 |
| 应付票据 | 32,223 | -12.38% | 36,775 | 29,624 | 25,448 | 49,279 |
| 应付帐款 | 106,454 | -21.79% | 136,116 | 113,731 | 108,953 | 119,389 |
| 其他流动负债 | 96,947 | 12.90% | 85,866 | 68,228 | 74,700 | 95,041 |
| 528,504 | -4.06% | 550,878 | 505,461 | 456,880 | 391,256 | |
| 流动资产净值 | 613,977 | 4.42% | 587,983 | 435,535 | 542,556 | 544,386 |
| 资产总额减流动负债 | 1,366,189 | 0.32% | 1,361,862 | 1,077,189 | 1,013,692 | 981,850 |
非流动负债 | ||||||
| 长期借款 | 118,000 | -1.67% | 120,000 | 0 | 0 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,083 | 14.87% | 48,821 | 48,596 | 15,400 | 16,028 |
| 174,083 | 3.12% | 168,821 | 48,596 | 15,400 | 31,028 | |
总权益 | ||||||
| 实收股本 | 175,480 | 0.00% | 175,480 | 175,480 | 174,874 | 173,616 |
| 储备项目 | 896,513 | -2.86% | 922,931 | 785,250 | 747,573 | 707,331 |
| 股东权益 | 1,071,993 | -2.41% | 1,098,411 | 960,730 | 922,447 | 880,947 |
| 非控股权益 | 120,113 | 26.93% | 94,629 | 67,863 | 75,845 | 69,875 |