| 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 | 212,890 | -20.99% | 269,454 | 259,149 | 237,787 | 227,263 |
| 投资性房地产 | 0 | -- | 0 | 0 | 3,549 | 3,645 |
| 固定资产 | 333,315 | -1.74% | 339,211 | 259,965 | 227,363 | 201,314 |
| 在建工程 | 2,919 | -23.06% | 3,794 | 28,860 | 13,132 | 8,142 |
| 无形资产 | 59,544 | -4.29% | 62,212 | 63,905 | 62,247 | 58,164 |
| 商誉 | 49,855 | 0.00% | 49,855 | 49,855 | 49,855 | 49,855 |
| 其他非流动资产 | 97,531 | -15.71% | 115,707 | 129,761 | 114,778 | 142,077 |
| 756,053 | -10.02% | 840,232 | 791,495 | 708,711 | 690,461 | |
流动资产 | ||||||
| 货币资金 | 246,982 | -25.81% | 332,912 | 250,569 | 354,062 | 149,366 |
| 应收账款 | 1,013,549 | -0.45% | 1,018,147 | 1,063,636 | 802,231 | 687,443 |
| 存货 | 504,044 | 17.42% | 429,263 | 426,293 | 431,771 | 498,181 |
| 其他流动资产 | 396,519 | -11.28% | 446,949 | 623,834 | 550,205 | 524,924 |
| 2,161,094 | -2.97% | 2,227,271 | 2,364,332 | 2,138,269 | 1,859,914 | |
流动负债 | ||||||
| 短期借款 | 139,885 | -39.99% | 233,119 | 316,150 | 219,139 | 302,292 |
| 应付票据 | 0 | -- | 0 | 9,536 | 0 | 1,129 |
| 应付帐款 | 549,253 | -8.20% | 598,338 | 571,523 | 405,902 | 388,733 |
| 其他流动负债 | 531,555 | 5.65% | 503,136 | 661,155 | 734,982 | 642,268 |
| 1,220,693 | -8.53% | 1,334,593 | 1,558,365 | 1,360,024 | 1,334,422 | |
| 流动资产净值 | 940,401 | 5.35% | 892,677 | 805,967 | 778,245 | 525,492 |
| 资产总额减流动负债 | 1,696,454 | -2.10% | 1,732,909 | 1,597,462 | 1,486,956 | 1,215,953 |
非流动负债 | ||||||
| 长期借款 | 40,416 | -70.58% | 137,371 | 61,000 | 28,500 | 92,000 |
| 应付债券 | 199,759 | 5.84% | 188,731 | 174,148 | 160,795 | 0 |
| 其他非流动负债 | 32,183 | 11.44% | 28,878 | 17,291 | 15,819 | 18,384 |
| 272,359 | -23.27% | 354,980 | 252,439 | 205,114 | 110,384 | |
总权益 | ||||||
| 实收股本 | 312,053 | 0.00% | 312,047 | 312,034 | 312,000 | 312,000 |
| 储备项目 | 1,030,684 | 4.45% | 986,819 | 969,486 | 915,443 | 755,619 |
| 股东权益 | 1,342,737 | 3.38% | 1,298,866 | 1,281,521 | 1,227,443 | 1,067,619 |
| 非控股权益 | 81,358 | 2.90% | 79,063 | 63,503 | 54,399 | 37,950 |