| 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 | 9,169 | 9.87% | 8,345 | 7,326 | 7,117 | 7,613 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 34,304 |
| 固定资产 | 656,309 | 2.79% | 638,470 | 704,187 | 679,881 | 669,330 |
| 在建工程 | 9,241 | -70.53% | 31,355 | 2,112 | 34,311 | 16,498 |
| 无形资产 | 26,666 | -13.62% | 30,869 | 38,362 | 46,197 | 50,428 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 322,176 | 1.52% | 317,344 | 345,012 | 307,676 | 252,036 |
| 1,023,561 | -0.27% | 1,026,382 | 1,096,999 | 1,075,181 | 1,030,209 | |
流动资产 | ||||||
| 货币资金 | 472,080 | -1.96% | 481,538 | 387,442 | 704,729 | 851,321 |
| 应收账款 | 660,443 | 10.07% | 600,017 | 601,108 | 574,150 | 598,829 |
| 存货 | 299,724 | 1.71% | 294,681 | 163,723 | 181,514 | 197,094 |
| 其他流动资产 | 1,469,804 | -4.55% | 1,539,874 | 1,387,707 | 1,058,847 | 370,821 |
| 2,902,051 | -0.48% | 2,916,110 | 2,539,979 | 2,519,240 | 2,018,066 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 227,712 | -9.15% | 250,652 | 178,971 | 158,973 | 131,654 |
| 其他流动负债 | 889,325 | -7.19% | 958,175 | 918,644 | 931,550 | 901,213 |
| 1,117,038 | -7.59% | 1,208,828 | 1,097,615 | 1,091,523 | 1,032,867 | |
| 流动资产净值 | 1,785,013 | 4.55% | 1,707,282 | 1,442,364 | 1,427,717 | 985,198 |
| 资产总额减流动负债 | 2,808,574 | 2.74% | 2,733,664 | 2,539,363 | 2,502,898 | 2,015,407 |
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 | 70,339 | 34.18% | 52,422 | 26,289 | 29,061 | 39,703 |
| 70,339 | 34.18% | 52,422 | 26,289 | 29,061 | 39,703 | |
总权益 | ||||||
| 实收股本 | 416,200 | 0.00% | 416,200 | 416,200 | 416,200 | 400,200 |
| 储备项目 | 2,294,038 | 2.56% | 2,236,684 | 2,073,636 | 2,041,258 | 1,564,701 |
| 股东权益 | 2,710,238 | 2.16% | 2,652,884 | 2,489,836 | 2,457,458 | 1,964,901 |
| 非控股权益 | 27,997 | -1.27% | 28,357 | 23,238 | 16,379 | 10,803 |