| 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 | 8,504 | 0.00% | 8,504 | 7,019 | 7,503 | 8,211 |
| 投资性房地产 | 17,554 | -3.97% | 18,279 | 19,245 | 20,212 | 21,178 |
| 固定资产 | 170,742 | -5.54% | 180,760 | 196,912 | 200,153 | 209,957 |
| 在建工程 | 1,139 | -- | 0 | 0 | 4,480 | 4,102 |
| 无形资产 | 47,526 | -4.04% | 49,526 | 51,631 | 49,932 | 52,264 |
| 商誉 | 299,326 | 0.00% | 299,326 | 299,326 | 299,326 | 299,326 |
| 其他非流动资产 | 924,665 | 4.27% | 886,806 | 444,243 | 435,699 | 403,864 |
| 1,469,456 | 1.82% | 1,443,201 | 1,018,376 | 1,017,305 | 998,904 | |
流动资产 | ||||||
| 货币资金 | 634,404 | -1.03% | 641,003 | 596,585 | 665,583 | 643,553 |
| 应收账款 | 3,349,755 | 64.71% | 2,033,678 | 2,015,592 | 1,692,579 | 1,617,633 |
| 存货 | 2,157,950 | 8.94% | 1,980,811 | 1,665,881 | 1,608,934 | 1,596,725 |
| 其他流动资产 | 764,049 | -11.71% | 865,386 | 586,877 | 568,312 | 501,375 |
| 6,906,158 | 25.09% | 5,520,878 | 4,864,934 | 4,535,409 | 4,359,286 | |
流动负债 | ||||||
| 短期借款 | 1,446,963 | 24.60% | 1,161,283 | 910,283 | 920,124 | 851,698 |
| 应付票据 | 351,946 | 78.65% | 197,000 | 215,136 | 137,574 | 167,510 |
| 应付帐款 | 1,202,756 | 44.43% | 832,749 | 613,269 | 565,264 | 539,553 |
| 其他流动负债 | 542,985 | 44.32% | 376,226 | 317,894 | 211,437 | 147,199 |
| 3,544,649 | 38.07% | 2,567,258 | 2,056,581 | 1,834,398 | 1,705,959 | |
| 流动资产净值 | 3,361,509 | 13.81% | 2,953,620 | 2,808,353 | 2,701,011 | 2,653,326 |
| 资产总额减流动负债 | 4,830,965 | 9.87% | 4,396,822 | 3,826,730 | 3,718,316 | 3,652,230 |
非流动负债 | ||||||
| 长期借款 | 76,999 | 186.24% | 26,900 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,652 | 4.36% | 203,761 | 97,122 | 105,750 | 101,548 |
| 289,651 | 25.57% | 230,661 | 97,122 | 105,750 | 101,548 | |
总权益 | ||||||
| 实收股本 | 1,146,641 | -0.38% | 1,151,032 | 1,154,012 | 1,154,012 | 1,164,682 |
| 储备项目 | 3,394,673 | 12.59% | 3,015,129 | 2,575,595 | 2,458,554 | 2,386,000 |
| 股东权益 | 4,541,315 | 9.00% | 4,166,161 | 3,729,607 | 3,612,566 | 3,550,682 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |