| 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 | 8,240 | -8.43% | 8,999 | 8,456 | 8,079 | 8,093 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 261,237 | -1.73% | 265,838 | 275,250 | 281,447 | 287,722 |
| 在建工程 | 0 | -- | 0 | 0 | 1,056 | 411 |
| 无形资产 | 69,451 | -2.33% | 71,106 | 72,859 | 75,238 | 77,479 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,330 | 56.91% | 56,295 | 63,808 | 67,289 | 72,255 |
| 427,258 | 6.22% | 402,239 | 420,373 | 433,109 | 445,960 | |
流动资产 | ||||||
| 货币资金 | 701,060 | -40.77% | 1,183,605 | 1,127,787 | 1,149,049 | 1,325,150 |
| 应收账款 | 289,139 | 46.05% | 197,976 | 334,940 | 483,363 | 446,000 |
| 存货 | 1,075,565 | -15.78% | 1,277,141 | 1,517,005 | 1,313,727 | 1,030,149 |
| 其他流动资产 | 1,139,454 | 10.36% | 1,032,526 | 1,406,616 | 1,471,569 | 1,339,748 |
| 3,205,218 | -13.17% | 3,691,247 | 4,386,348 | 4,417,707 | 4,141,047 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 310,275 |
| 应付票据 | 233,149 | -28.45% | 325,862 | 465,349 | 648,467 | 547,193 |
| 应付帐款 | 657,811 | 1.64% | 647,193 | 766,702 | 769,516 | 709,191 |
| 其他流动负债 | 789,699 | -34.60% | 1,207,417 | 1,187,578 | 1,054,566 | 1,149,505 |
| 1,680,659 | -22.92% | 2,180,472 | 2,419,629 | 2,472,549 | 2,716,163 | |
| 流动资产净值 | 1,524,559 | 0.91% | 1,510,775 | 1,966,719 | 1,945,158 | 1,424,884 |
| 资产总额减流动负债 | 1,951,817 | 2.03% | 1,913,013 | 2,387,091 | 2,378,267 | 1,870,844 |
非流动负债 | ||||||
| 长期借款 | 177,000 | 77.00% | 100,000 | 450,000 | 450,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,957 | 57.19% | 74,403 | 94,381 | 76,095 | 84,847 |
| 293,957 | 68.55% | 174,403 | 544,381 | 526,095 | 84,847 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,417,860 | -5.39% | 1,498,610 | 1,602,711 | 1,612,172 | 1,545,997 |
| 股东权益 | 1,657,860 | -4.64% | 1,738,610 | 1,842,711 | 1,852,172 | 1,785,997 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |