| 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 | 158,079 | -1.96% | 161,236 | 159,912 | 86,395 | 76,984 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 139,673 | 9.99% | 126,991 | 120,472 | 121,403 | 113,351 |
| 在建工程 | 3,462 | -44.79% | 6,271 | 2,445 | 10,488 | 12,989 |
| 无形资产 | 3,450 | -28.44% | 4,821 | 5,509 | 5,688 | 10,369 |
| 商誉 | 44 | -- | 0 | 0 | 31,272 | 31,272 |
| 其他非流动资产 | 375,680 | -3.87% | 390,815 | 364,439 | 325,245 | 318,068 |
| 680,388 | -1.41% | 690,135 | 652,777 | 580,491 | 563,033 | |
流动资产 | ||||||
| 货币资金 | 470,999 | -41.78% | 809,032 | 608,606 | 909,694 | 1,109,362 |
| 应收账款 | 1,013,059 | 10.64% | 915,668 | 1,021,110 | 872,997 | 655,632 |
| 存货 | 1,047,265 | 43.68% | 728,871 | 539,880 | 527,818 | 380,690 |
| 其他流动资产 | 326,507 | 7.97% | 302,413 | 279,890 | 312,923 | 271,185 |
| 2,857,830 | 3.70% | 2,755,984 | 2,449,487 | 2,623,433 | 2,416,870 | |
流动负债 | ||||||
| 短期借款 | 50,006 | -- | 0 | 0 | 38,716 | 14,249 |
| 应付票据 | 32,459 | -56.48% | 74,582 | 61,961 | 94,222 | 87,257 |
| 应付帐款 | 843,234 | -5.00% | 887,615 | 778,163 | 824,189 | 794,997 |
| 其他流动负债 | 720,144 | 29.67% | 555,376 | 361,777 | 342,697 | 278,299 |
| 1,645,843 | 8.45% | 1,517,573 | 1,201,900 | 1,299,824 | 1,174,802 | |
| 流动资产净值 | 1,211,987 | -2.13% | 1,238,411 | 1,247,586 | 1,323,609 | 1,242,068 |
| 资产总额减流动负债 | 1,892,375 | -1.88% | 1,928,546 | 1,900,363 | 1,904,099 | 1,805,101 |
非流动负债 | ||||||
| 长期借款 | 8,376 | 20.90% | 6,928 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,325 | 7.36% | 40,356 | 46,247 | 21,462 | 10,484 |
| 51,701 | 9.34% | 47,284 | 46,247 | 21,462 | 10,484 | |
总权益 | ||||||
| 实收股本 | 881,659 | 0.00% | 881,659 | 881,659 | 881,659 | 881,659 |
| 储备项目 | 970,510 | -3.35% | 1,004,132 | 981,716 | 994,659 | 924,127 |
| 股东权益 | 1,852,169 | -1.78% | 1,885,790 | 1,863,375 | 1,876,317 | 1,805,785 |
| 非控股权益 | (11,494) | 153.79% | (4,529) | (9,258) | 6,321 | (11,169) |